Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyell Immunopharma Inc | COM | 55083R104 | $23.2K | 9,849 | 0.0% |
| 2U Inc | COM | 90214J101 | $23.3K | 3,396 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $23.3K | 865 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $23.3K | 1,467 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $23.3K | 1,775 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $23.4K | 5,476 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $23.4K | 210 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $23.4K | 4,580 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $23.4K | 1,405 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $23.5K | 978 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $23.5K | 16,558 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $23.5K | 2,570 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $23.6K | 3,285 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $23.6K | 8,244 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $23.6K | 2,050 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $23.6K | 2,256 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $23.7K | 549 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $23.7K | 1,581 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $23.9K | 831 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $24.0K | 414 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $24.0K | 8,988 | 0.0% |
| Nurix Therapeutics Inc | COM | SBMVLGP25 | $24.0K | 2,703 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $24.0K | 564 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $24.0K | 796 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $24.1K | 962 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $24.1K | 1,904 | 0.0% |
| Luxfer Hldgs PLC | SHS | SBF5GRT51 | $24.2K | 1,429 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $24.2K | 1,718 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $24.2K | 2,613 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $24.2K | 2,180 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $24.2K | 4,008 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $24.3K | 20,218 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $24.3K | 932 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $24.3K | 1,028 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $24.3K | 6,349 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $24.4K | 844 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $24.5K | 1,729 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $24.6K | 1,613 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $24.8K | 673 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $24.9K | 5,026 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $25.0K | 1,544 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $25.1K | 1,018 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $25.1K | 1,378 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $25.1K | 873 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $25.2K | 16,556 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $25.2K | 2,759 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $25.2K | 862 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $25.3K | 563 | 0.0% |
| Crossfirst Bankshares Inc | COM | SBK0XBX81 | $25.3K | 2,416 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $25.3K | 619 | 0.0% |