Q1 2023 Holdings
Filed 2023-05-15 | 2542 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tredegar Corp(TG) | COM | 894650100 | $638.4K | 69,926 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $639.8K | 190,975 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $641.3K | 67,500 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $641.9K | 44,952 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $642.9K | 33,800 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $643.6K | 24,668 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $647.6K | 2,774 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $648.2K | 58,343 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $648.3K | 111,200 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $648.6K | 36,056 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $649.1K | 95,600 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $649.6K | 22,881 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $650.4K | 40,856 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $650.6K | 5,000 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $651.8K | 84,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $652.3K | 105,714 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $652.7K | 106,822 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $652.8K | 55,420 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $654.1K | 53,483 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $657.0K | 88,188 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $657.4K | 4,504 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $659.0K | 123,873 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $660.4K | 29,482 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $661.1K | 62,484 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $662.1K | 106,797 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $664.8K | 39,500 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $665.5K | 6,479 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $666.6K | 12,437 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $668.7K | 76,333 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $669.2K | 19,566 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $669.6K | 69,827 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $669.8K | 73,122 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $669.9K | 39,104 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $670.4K | 102,200 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $671.3K | 67,127 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $671.6K | 31,981 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $671.6K | 38,032 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $671.7K | 20,128 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $671.8K | 7,679 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $672.4K | 216,209 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $677.3K | 8,132 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $677.4K | 32,504 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $679.5K | 95,167 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $679.9K | 56,709 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $681.2K | 78,124 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $682.0K | 8,346 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $685.8K | 20,507 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $685.8K | 10,582 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $686.9K | 10,024 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $687.8K | 48,200 | 0.0% |