Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CL A | 74967R106 | $178.9K | 6,817 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $179.4K | 42,023 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $180.4K | 35,321 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $180.7K | 16,034 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $180.9K | 43,910 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $182.0K | 4,855 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $182.5K | 6,797 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $182.8K | 43,520 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $184.3K | 4,104 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $184.4K | 9,882 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $186.9K | 7,779 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $186.9K | 16,821 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $186.9K | 7,896 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $186.9K | 13,091 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $187.0K | 17,847 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $187.1K | 24,380 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $187.4K | 17,036 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $187.7K | 6,337 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $188.6K | 48,511 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $189.8K | 15,038 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $190.0K | 24,229 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $190.4K | 3,439 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $190.8K | 24,305 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $191.8K | 23,031 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $192.5K | 3,859 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $192.9K | 39,277 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $193.5K | 18,968 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $194.1K | 8,978 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $195.2K | 13,744 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $195.6K | 15,473 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $197.0K | 12,346 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $197.9K | 5,987 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $198.0K | 11,144 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $198.7K | 130,732 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $198.9K | 7,104 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $199.5K | 7,329 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $200.5K | 7,060 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $201.3K | 10,892 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $201.9K | 14,359 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $202.4K | 23,402 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $202.6K | 44,719 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $202.6K | 2,194 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $202.9K | 8,144 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $203.1K | 14,084 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $203.5K | 17,390 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $203.7K | 38,289 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $203.8K | 27,044 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $203.9K | 9,369 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $204.4K | 8,912 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $206.3K | 4,939 | 0.0% |