Q4 2022 Holdings
Filed 2023-02-10 | 16101 holdings | $3,672.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $24.7M | 1,032,475 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $24.7M | 5,129,077 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $24.7M | 24,013,935 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $24.8M | 406,621 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $24.9M | 2,952,522 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $24.9M | 7,528,147 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $25.0M | 465,002 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $25.1M | 1,744,704 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $25.1M | 5,825,554 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $25.1M | 2,358,744 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $25.3M | 1,842,839 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $25.3M | 746,679 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $25.3M | 1,099,083 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $25.4M | 358,363 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $25.5M | 1,841,865 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $25.6M | 512,175 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $25.6M | 13,487,792 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $25.6M | 3,150,111 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $25.7M | 758,710 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $25.8M | 800,630 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $25.8M | 4,547,914 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $25.8M | 699,774 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $25.9M | 772,734 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $26.0M | 3,416,306 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $26.0M | 13,048,068 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $26.1M | 4,449,040 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $26.1M | 2,103,747 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $26.1M | 549,874 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $26.2M | 29,535,954 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $26.2M | 961,446 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $26.2M | 1,347,074 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $26.3M | 53,826,098 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $26.3M | 1,483,238 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $26.5M | 4,848,117 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $26.5M | 5,818,219 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $26.5M | 4,260,464 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $26.6M | 4,554,946 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $26.6M | 17,042,500 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $26.7M | 5,788,943 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $26.7M | 3,719,508 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $26.8M | 4,320,370 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $26.9M | 3,579,144 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $26.9M | 538,801 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $27.2M | 161,718 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $27.2M | 1,529,382 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $27.2M | 3,953,483 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $27.3M | 1,206,299 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $27.3M | 1,235,273 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $27.6M | 7,851,933 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $27.7M | 2,854,999 | 0.0% |