Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $766 | 35,811 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $773 | 108,284 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $779 | 5,098 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $783 | 24,893 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $785 | 86,340 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $789 | 253,021 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $789 | 40,901 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $792 | 84,250 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $796 | 58,952 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $798 | 1,222,843 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $798 | 53,592 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $798 | 243,135 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $801 | 217,024 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $805 | 76,195 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COM | 120076104 | $807 | 34,734 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $807 | 44,187 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $807 | 195,922 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $808 | 37,491 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $811 | 103,826 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $813 | 131,174 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $815 | 60,587 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $816 | 238,586 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $822 | 37,715 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $823 | 288,737 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $828 | 87,629 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $831 | 64,065 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $836 | 327,764 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $838 | 8,839 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $838 | 34,293 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $841 | 6,575 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $850 | 246,290 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $855 | 1,203,357 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $860 | 149,649 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $861 | 683,557 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $861 | 139,460 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $865 | 30,898 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $865 | 206,954 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $870 | 111,649 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $876 | 568,856 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $880 | 387,393 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $880 | 38,023 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $881 | 45,902 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $881 | 49,404 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $882 | 48,654 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $886 | 896,464 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $888 | 127,000 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $906 | 85,396 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $911 | 52,671 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $912 | 318,965 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $921 | 26,639 | 0.0% |