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 |
|---|---|---|---|---|---|
| Omega Flex Inc(OFLX) | COM | 682095104 | $175.5K | 1,575 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $175.7K | 12,910 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $176.0K | 20,349 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $176.1K | 15,289 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $176.2K | 9,793 | 0.0% |
| Equity Bancshares Inc CL A(EQBK) | CL A | 29460X109 | $176.9K | 7,257 | 0.0% |
| KE Holdings Inc ADR(BEKE) | SPON ADS | 482497104 | $177.1K | 9,400 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $177.1K | 6,917 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $177.2K | 18,008 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $177.7K | 4,123 | 0.0% |
| Babcock Wilcox Enterpr(BW) | COM | 05614L209 | $177.7K | 29,328 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $177.8K | 14,247 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $177.9K | 12,459 | 0.0% |
| Mediaalpha Inc Class A(MAX) | CL A | 58450V104 | $178.1K | 11,892 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $178.2K | 4,200 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $178.7K | 13,364 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $178.9K | 20,426 | 0.0% |
| Pinterest Inc Class A(PINS) | CL A | 72352L106 | $179.5K | 6,582 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $179.9K | 11,077 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $180.6K | 7,876 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $180.7K | 1,858 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $180.7K | 24,259 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $181.0K | 1,953 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $181.1K | 2,208 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $181.7K | 20,818 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $181.9K | 68,652 | 0.0% |
| RE Holdings Inc CL A(RMAX) | CL A | 75524W108 | $182.6K | 9,735 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $183.3K | 10,032 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $183.5K | 10,634 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $183.6K | 44,670 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $183.9K | 24,688 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $184.1K | 18,045 | 0.0% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $184.5K | 5,123 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $184.5K | 16,507 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $184.6K | 16,383 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $184.7K | 3,446 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $184.9K | 19,569 | 0.0% |
| Cvent Holding Corp | COM | 126677103 | $185.2K | 22,156 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $185.4K | 14,111 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $185.7K | 54,456 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $185.8K | 30,015 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $186.2K | 5,403 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $187.0K | 9,739 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $187.2K | 3,234 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $187.4K | 14,207 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $187.4K | 8,865 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $188.2K | 97,025 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $188.3K | 5,564 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $188.6K | 7,132 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $189.1K | 5,350 | 0.0% |