Q1 2023 Holdings
Filed 2023-05-08 | 1762 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $406.4K | 29,047 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $411.7K | 14,472 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $432.8K | 304,785 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $435.4K | 71,254 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $442.6K | 3,142 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $442.7K | 59,423 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $445.3K | 93,363 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $446.1K | 26,903 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $449.1K | 43,905 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $450.8K | 20,594 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $452.8K | 41,770 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $454.7K | 20,372 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $455.3K | 11,910 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $456.0K | 17,510 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $457.0K | 7,917 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $457.2K | 13,490 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $457.6K | 25,564 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $458.1K | 12,409 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $461.0K | 12,018 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $461.3K | 12,810 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $461.4K | 21,542 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $461.5K | 26,086 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $461.7K | 15,586 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $461.7K | 17,324 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $461.7K | 14,680 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $461.9K | 55,448 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $462.2K | 40,796 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $462.4K | 14,161 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $462.9K | 15,137 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $463.3K | 57,055 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $463.3K | 7,121 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $463.6K | 12,370 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $463.7K | 437,423 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $464.1K | 25,115 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $464.2K | 20,639 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $464.4K | 133,829 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $464.4K | 25,829 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $464.7K | 25,022 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $465.1K | 12,432 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $465.3K | 10,597 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $465.7K | 16,723 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $465.7K | 33,363 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $466.1K | 26,363 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $466.2K | 47,912 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $466.2K | 68,665 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $466.4K | 30,071 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $466.6K | 18,710 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $467.1K | 33,222 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $467.1K | 35,387 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $467.1K | 7,409 | 0.0% |