Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | COMM STK | 154760409 | $283 | 15,766 | 0.0% |
| Varex Imaging Corp(VREX) | COMM STK | 92214X106 | $285 | 15,614 | 0.0% |
| DHT Holdings Inc(DHT) | COMM STK | Y2065G121 | $286 | 26,400 | 0.0% |
| Ionq Inc(IONQ) | COMM STK | 46222L108 | $286 | 46,450 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $286 | 17,174 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $286 | 6,051 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COMM STK | 604749101 | $287 | 11,928 | 0.0% |
| Stagwell Inc(STGW) | COMM STK | 85256A109 | $288 | 38,814 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COMM STK | 35180X105 | $288 | 10,557 | 0.0% |
| National Healthcare Corp(NHC) | COMM STK | 635906100 | $289 | 4,970 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMM STK | 45845P108 | $290 | 21,579 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COMM STK | 520776105 | $290 | 6,367 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $291 | 9,796 | 0.0% |
| OLO Inc(OLOGBX) | COMM STK | 68134L109 | $291 | 35,655 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COMM STK | 483497103 | $291 | 36,971 | 0.0% |
| Kura Oncology Inc(KURA) | COMM STK | 50127T109 | $291 | 23,760 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMM STK | 940610108 | $293 | 8,435 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COMM STK | 26210V102 | $294 | 9,680 | 0.0% |
| Evolus Inc(EOLS) | COMM STK | 30052C107 | $295 | 34,768 | 0.0% |
| Borr Drilling LTD(BORR) | COMM STK | G1466R173 | $295 | 38,854 | 0.0% |
| Forestar Group Inc(FOR) | COMM STK | 346232101 | $295 | 18,908 | 0.0% |
| Oscar Health Inc(OSCR) | COMM STK | 687793109 | $295 | 45,022 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COMM STK | 433323102 | $296 | 1,267 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $296 | 5,149 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $297 | 23,641 | 0.0% |
| Rocket LAB USA Inc | COMM STK | 773122106 | $298 | 73,639 | 0.0% |
| Pulmonx Corp(LUNG) | COMM STK | 745848101 | $300 | 26,795 | 0.0% |
| James RIV Group LTD(JRVR) | COMM STK | G5005R107 | $301 | 14,538 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COMM STK | 783332109 | $301 | 18,279 | 0.0% |
| Pathward Financial Inc(CASH) | COMM STK | 59100U108 | $302 | 7,272 | 0.0% |
| Immunitybio Inc(IBRX) | COMM STK | 45256X103 | $304 | 166,758 | 0.0% |
| Inventrust Pptys Corp(IVT) | COMM STK | 46124J201 | $305 | 13,026 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COMM STK | L72967109 | $305 | 11,667 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMM STK | 46185L103 | $307 | 226,989 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | COMM STK | 917286205 | $308 | 17,501 | 0.0% |
| Sitio Royalties Corp(SB9) | COMM STK | 82983N108 | $310 | 13,681 | 0.0% |
| On24 Inc(ONTF) | COMM STK | 68339B104 | $310 | 35,338 | 0.0% |
| Greenhill & Co Inc | COMM STK | 395259104 | $310 | 34,928 | 0.0% |
| The Aarons Company Inc | COMM STK | 00258W108 | $311 | 32,111 | 0.0% |
| PC Connection Inc(CNXN) | COMM STK | 69318J100 | $312 | 6,933 | 0.0% |
| Figs Inc(FIGS) | COMM STK | 30260D103 | $314 | 50,594 | 0.0% |
| National Resh Corp(NRC) | COMM STK | 637372202 | $314 | 7,202 | 0.0% |
| Sharecare Inc(SHCRUSD) | COMM STK | 81948W104 | $314 | 220,544 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COMM STK | 35104E100 | $316 | 18,381 | 0.0% |
| Lightwave Logic Inc(LWLG) | COMM STK | 532275104 | $317 | 60,514 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $318 | 39,158 | 0.0% |
| Orchid IS Cap Inc(ORC) | COMM STK | 68571X301 | $319 | 29,728 | 0.0% |
| Chase Corp(CCFEUR) | COMM STK | 16150R104 | $321 | 3,064 | 0.0% |
| Calavo Growers Inc(CVGW) | COMM STK | 128246105 | $321 | 11,145 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COMM STK | 90338N202 | $321 | 53,900 | 0.0% |