Q4 2022 Holdings
Filed 2023-02-08 | 2678 holdings | $139.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.2M | 368,500 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.2M | 360,018 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.2M | 41,500 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.2M | 38,800 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.2M | 87,587 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.2M | 141,800 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.2M | 64,900 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2M | 287,426 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.2M | 45,200 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.2M | 54,300 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.3M | 61,492 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.3M | 97,900 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.3M | 92,500 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.3M | 69,400 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.3M | 291,200 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.3M | 42,800 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.3M | 429,400 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.3M | 26,565 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.3M | 118,900 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.3M | 34,300 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.3M | 373,200 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.3M | 93,900 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.3M | 107,200 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.3M | 63,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.3M | 195,500 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 31,500 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.3M | 40,900 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.3M | 53,900 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.3M | 215,600 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.3M | 38,700 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.3M | 27,626 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.3M | 57,608 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.3M | 65,700 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.3M | 100,200 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.3M | 339,700 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.3M | 504,300 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.3M | 48,363 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.3M | 75,400 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.3M | 124,900 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.3M | 230,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.3M | 37,600 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.3M | 595,800 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.3M | 45,500 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.3M | 139,900 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.3M | 186,200 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.3M | 50,347 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.3M | 87,900 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.3M | 56,300 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.3M | 153,500 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $1.3M | 124,100 | 0.0% |