Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $385.1K | 15,803 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $384.1K | 32,031 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $383.7K | 31,371 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $383.2K | 10,294 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $383.0K | 330,208 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $382.1K | 18,185 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $381.6K | 3,644 | 0.0% |
| Figs Inc Class A(FIGS) | CL A | 30260D103 | $381.0K | 61,557 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $381.0K | 2,073 | 0.0% |
| Oscar Health Inc Class A(OSCR) | CL A | 687793109 | $380.9K | 58,241 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $380.3K | 12,496 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $379.1K | 16,665 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $378.0K | 23,622 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $376.6K | 25,466 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $376.2K | 5,935 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $375.9K | 8,554 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $374.8K | 24,214 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $374.0K | 5,932 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $373.8K | 21,361 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $373.0K | 8,513 | 0.0% |
| LI Cycle Holdings Corp(LICYUSD) | COM | 50202P105 | $371.4K | 65,967 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $369.9K | 18,046 | 0.0% |
| Planet Labs PBC(PL) | CL A | 72703X106 | $369.0K | 93,894 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COM | 168615102 | $368.6K | 67,018 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $368.5K | 35,672 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $367.3K | 50,944 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $366.4K | 1,829 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $364.9K | 93,810 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $364.8K | 23,459 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $363.0K | 47,139 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $362.1K | 12,425 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $361.5K | 3,353 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $359.0K | 51,289 | 0.0% |
| Fluence Energy Inc(FLNC) | CL A | 34379V103 | $358.7K | 17,712 | 0.0% |
| Open Lending Corp CL A(LPRO) | CL A | 68373J104 | $358.5K | 50,922 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $357.6K | 13,194 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $357.1K | 28,501 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $356.8K | 58,014 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $356.8K | 81,825 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $355.8K | 31,240 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $355.3K | 11,684 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $355.3K | 12,510 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $354.4K | 17,098 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $354.3K | 11,348 | 0.0% |
| OLO Inc Class A(OLOGBX) | CL A | 68134L109 | $354.2K | 43,404 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $353.7K | 42,009 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $352.5K | 6,070 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $351.3K | 3,219 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COM | 171604101 | $350.9K | 9,787 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $349.8K | 15,300 | 0.0% |