Q1 2023 Holdings
Filed 2023-05-08 | 3684 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $8 | 1 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $12 | 1 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $16 | 5 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $42 | 11 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $44 | 2 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $46 | 2 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $114 | 4 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $132 | 2 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $149 | 4 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $175 | 5 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $182 | 30 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $205 | 8 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $213 | 14 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $217 | 30 | 0.0% |
| Ontrak Inc | COM | 683373104 | $234 | 443 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $250 | 3 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $263 | 3 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $265 | 58 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $338 | 74 | 0.0% |
| Sientra Inc | COM | 82621J204 | $354 | 230 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $369 | 20 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $369 | 10 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $379 | 208 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $379 | 49 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $391 | 127 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $393 | 22 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $396 | 177 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $400 | 5 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $405 | 38 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $405 | 15 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $407 | 7 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $415 | 5 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $417 | 101 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $432 | 27 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $435 | 736 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $446 | 641 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $464 | 27 | 0.0% |
| Eargo Inc | COM NEW | 270087208 | $473 | 101 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $475 | 332 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $493 | 608 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $494 | 53 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $500 | 738 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $551 | 6 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $554 | 45 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $591 | 22 | 0.0% |
| Edgio Inc | COM | 53261M104 | $595 | 752 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $599 | 57 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $601 | 332 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $612 | 100 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $627 | 26 | 0.0% |