Q1 2023 Holdings
Filed 2023-05-15 | 2789 holdings | $13.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $169.5K | 4,769 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $169.8K | 125,769 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $170.1K | 126,031 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $170.2K | 10,366 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $170.4K | 10,949 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $170.6K | 11,260 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $170.6K | 66,911 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $170.7K | 6,402 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $170.7K | 12,646 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $171.0K | 7,505 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $171.2K | 12,747 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $171.5K | 5,490 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $171.6K | 18,027 | 0.0% |
| Liberty Latin America LTD(LILA)A | COM CL A | G9001E102 | $172.0K | 20,696 | 0.0% |
| Liberty Latin America LTD | COM CL A | SBD9Q3P51 | $172.0K | 20,696 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $172.4K | 3,977 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $172.5K | 12,678 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $172.8K | 10,902 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $173.1K | 4,888 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $173.1K | 27,613 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $173.4K | 54,527 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $173.6K | 5,365 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $173.6K | 1,356 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $173.8K | 5,128 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $174.2K | 30,555 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $174.5K | 15,255 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $175.6K | 5,454 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $175.7K | 9,368 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $176.4K | 158,874 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $176.5K | 7,241 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $176.8K | 25,586 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $176.8K | 8,285 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $177.0K | 75,014 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $178.0K | 250,648 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $178.2K | 1,167 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $178.2K | 7,669 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $178.2K | 46,296 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $178.7K | 58,981 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $180.0K | 10,006 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $180.6K | 20,880 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $180.9K | 635 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $181.1K | 214,239 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $181.1K | 7,525 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $181.5K | 13,758 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $181.6K | 8,295 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $181.6K | 11,856 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $182.0K | 7,454 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $183.1K | 4,677 | 0.0% |
| Carter Bankshares Inc(CARE)A | COM NEW | 146103106 | $183.2K | 13,083 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | SBMWKK451 | $183.2K | 13,083 | 0.0% |