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 |
|---|---|---|---|---|---|
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $100.2K | 8,282 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $99.9K | 10,687 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $99.9K | 5,850 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $99.8K | 23,209 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $99.8K | 16,093 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $99.4K | 606 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $98.8K | 32,072 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $98.5K | 10,693 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $98.2K | 5,544 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $98.2K | 4,945 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $98.1K | 23,820 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $98.0K | 73,663 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $97.8K | 119,302 | 0.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $97.8K | 35,177 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $97.7K | 40,193 | 0.0% |
| American Homes 4 Rent A(AMH) | COM | 02665T306 | $97.4K | 3,097 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $97.0K | 42,164 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $96.9K | 6,166 | 0.0% |
| National Energy Services REU(NESR) | COM | G6375R107 | $96.8K | 18,411 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $96.4K | 13,155 | 0.0% |
| Industrial Logistics Propert(ILPT) | COM SHS BEN INT | 456237106 | $96.3K | 31,365 | 0.0% |
| Seer Inc(SEER) | CL A | 81578P106 | $96.1K | 24,898 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $96.1K | 4,222 | 0.0% |
| Noodles Co(NDLSUSD) | COM | 65540B105 | $95.7K | 19,739 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $95.7K | 7,872 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $95.6K | 52,551 | 0.0% |
| Neogames SA | CL A | L6673X107 | $95.4K | 6,279 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $95.4K | 3,657 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $95.3K | 10,820 | 0.0% |
| Benson Hill Inc | COM | 082490103 | $95.0K | 82,634 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $94.8K | 27,707 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $94.7K | 627 | 0.0% |
| Vivid Seats Inc Class A | CL A | 92854T100 | $94.4K | 12,373 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $94.4K | 16,353 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $94.2K | 3,710 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $93.9K | 1,232 | 0.0% |
| Village Super Market Class A(VLGEA) | COM | 927107409 | $93.5K | 4,086 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $93.5K | 1,624 | 0.0% |
| Nuvation BIO Inc(NUVB) | CL A | 67080N101 | $93.3K | 56,177 | 0.0% |
| Tucows Inc Class A(TCX) | COM | 898697206 | $93.0K | 4,782 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $92.9K | 11,814 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | ADR | 92763W103 | $92.8K | 6,113 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $92.7K | 1,219 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A | 092667104 | $92.6K | 27,397 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $92.4K | 1,537 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $91.9K | 10,515 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $91.7K | 10,664 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $91.6K | 1,392 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $91.4K | 5,839 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $91.3K | 2,614 | 0.0% |