Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc ADR(ZTO) | ADR | 98980A105 | $159.0K | 5,548 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $159.1K | 4,491 | 0.0% |
| Liquidia Corp(LQDA) | COM | 53635D202 | $159.2K | 23,033 | 0.0% |
| Liberty Media Corp Liberty C(FWONKUSD) | COM | 531229854 | $159.2K | 2,127 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $159.2K | 60,080 | 0.0% |
| Aaron S Co Inc | COM | 00258W108 | $160.0K | 16,568 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $160.3K | 41,633 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $160.3K | 144,409 | 0.0% |
| Ishares 10 20 Year Treasury BO(TLH) | 10-20 YR TRS ETF | 464288653 | $160.4K | 1,400 | 0.0% |
| Carter Bankshares Inc(CARE) | COM | 146103106 | $161.0K | 11,503 | 0.0% |
| Kiniksa Pharmaceuticals A | COM | G5269C101 | $161.8K | 15,035 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $162.1K | 228,251 | 0.0% |
| Johnson Outdoors Inc A(JOUT) | COM | 479167108 | $162.1K | 2,573 | 0.0% |
| Perella Weinberg Partners(PWP) | CL A | 71367G102 | $162.2K | 17,825 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $162.6K | 2,616 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $162.7K | 2,101 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $164.0K | 107,917 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $164.3K | 704 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $165.1K | 12,358 | 0.0% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $165.5K | 5,140 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $165.5K | 7,562 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $166.1K | 54,832 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $166.4K | 584 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $166.7K | 6,828 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $166.9K | 20,863 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $166.9K | 168,999 | 0.0% |
| Liberty Media Corp Braves A(BATRAUSD) | COM | 531229706 | $167.1K | 4,833 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $167.9K | 8,550 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $168.4K | 6,276 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $168.6K | 4,976 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $169.3K | 38,387 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $169.5K | 4,310 | 0.0% |
| Bandwidth Inc Class A(BAND) | COM | 05988J103 | $170.1K | 11,192 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $170.2K | 15,527 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $170.4K | 6,840 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | COM | 71742Q106 | $170.5K | 11,131 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $170.9K | 2,578 | 0.0% |
| Great Lakes Dredge Dock Co(GLDD) | COM | 390607109 | $171.3K | 31,546 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $171.3K | 2,939 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $172.0K | 6,993 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $172.2K | 9,230 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $172.3K | 8,432 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM | 453838609 | $172.5K | 9,710 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $172.6K | 1,252 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $172.6K | 1,225 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $173.3K | 7,489 | 0.0% |
| Entravision Communications A(EVC) | COM | 29382R107 | $173.4K | 28,669 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $174.2K | 11,955 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $174.5K | 2,095 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $175.2K | 13,303 | 0.0% |