Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $269.1K | 11,842 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $268.4K | 29,459 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $267.4K | 11,154 | 0.0% |
| Brightspire Capital Inc(BRSP) | CL A | 10949T109 | $266.9K | 45,230 | 0.0% |
| National Western Life Grou A(NWLIEUR) | COM | 638517102 | $265.7K | 1,095 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $264.8K | 89,775 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $264.7K | 69,101 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $264.1K | 14,393 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $264.0K | 13,457 | 0.0% |
| Integral AD Science Holding(IAS) | COM | 45828L108 | $263.0K | 18,432 | 0.0% |
| Children S Place Inc(PLCE) | COM | 168905107 | $262.1K | 6,511 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $261.4K | 14,603 | 0.0% |
| American Well Corp Class A | CL A | 03044L105 | $261.3K | 110,714 | 0.0% |
| Hyster Yale Materials(HY) | COM | 449172105 | $261.0K | 5,231 | 0.0% |
| Avepoint Inc(AVPT) | CL A | 053604104 | $260.0K | 63,115 | 0.0% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $259.5K | 4,208 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $259.1K | 34,873 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $259.0K | 15,556 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $258.7K | 12,267 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $258.5K | 14,189 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $258.4K | 8,492 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $257.9K | 26,102 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $257.8K | 24,097 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $257.7K | 21,127 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $256.6K | 61,524 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $256.5K | 11,865 | 0.0% |
| Evgo Inc(EVGO) | CL A | 30052F100 | $255.5K | 32,801 | 0.0% |
| IDT Corp Class B(IDT) | COM | 448947507 | $255.2K | 7,489 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $255.0K | 31,401 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $254.1K | 6,516 | 0.0% |
| America S CAR Mart Inc(CRMT) | COM | 03062T105 | $254.0K | 3,207 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $253.7K | 27,694 | 0.0% |
| 2U Inc | COM | 90214J101 | $253.6K | 37,024 | 0.0% |
| Nuvalent Inc A(NUVL) | COM | 670703107 | $253.5K | 9,715 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $252.7K | 10,267 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $252.3K | 30,768 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $252.2K | 31,180 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $251.3K | 6,945 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $250.9K | 7,864 | 0.0% |
| Kinetik Holdings Inc(KNTK) | CL A | 02215L209 | $250.4K | 8,000 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $250.4K | 5,995 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $250.2K | 6,183 | 0.0% |
| Boston Omaha Corp CL A(BOC) | CL A | 101044105 | $250.1K | 10,565 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $249.3K | 6,449 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $249.0K | 22,781 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $249.0K | 14,483 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $248.8K | 15,567 | 0.0% |
| Brookfield Business CL A(BBUC) | CL A | 11259V106 | $248.5K | 12,537 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $247.4K | 83,292 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $247.2K | 71,456 | 0.0% |