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 |
|---|---|---|---|---|---|
| Perimeter Solutions SA(PRM) | COM | L7579L106 | $457.8K | 56,659 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $454.6K | 93,545 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $452.1K | 19,084 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $450.8K | 40,795 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $449.3K | 8,224 | 0.0% |
| Argo Group International | COM | G0464B107 | $449.0K | 15,331 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $448.3K | 206,580 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $447.4K | 17,383 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $447.2K | 17,755 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $446.0K | 13,364 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $444.6K | 72,772 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORD SHS | G25457105 | $444.3K | 47,161 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $444.0K | 18,408 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $443.7K | 22,343 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $440.8K | 25,660 | 0.0% |
| Marcus Millichap Inc(MMI) | COM | 566324109 | $440.5K | 13,717 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $440.2K | 18,350 | 0.0% |
| Recursion Pharmaceuticals A(RXRX) | CL A | 75629V104 | $439.9K | 65,956 | 0.0% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $439.7K | 14,272 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $439.1K | 46,177 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $439.1K | 27,671 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $439.1K | 10,859 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $438.9K | 92,790 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $437.6K | 23,861 | 0.0% |
| Powerschool Holdings Inc A | CL A | 73939C106 | $436.3K | 22,012 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $435.6K | 22,709 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $435.1K | 1,358 | 0.0% |
| Forgerock Inc A | CL A | 34631B101 | $435.0K | 21,116 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $434.9K | 19,484 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $434.6K | 12,797 | 0.0% |
| Legalzoomcom Inc(LZ) | COM | 52466B103 | $434.3K | 46,302 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $433.2K | 36,679 | 0.0% |
| Piedmont Office Realty TRU A(PDM) | COM | 720190206 | $433.2K | 59,338 | 0.0% |
| Compass Inc Class A(COMP) | CL A | 20464U100 | $432.4K | 133,857 | 0.0% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $430.3K | 23,386 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $428.2K | 3,298 | 0.0% |
| Ranger Oil Corp A(PVACUSD) | COM | 70788V102 | $427.6K | 10,471 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $426.7K | 33,621 | 0.0% |
| Warby Parker Inc Class A(WRBY) | CL A | 93403J106 | $426.6K | 40,287 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $426.6K | 72,800 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $424.8K | 19,824 | 0.0% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $423.1K | 5,289 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $422.6K | 34,607 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $420.5K | 104,087 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $420.2K | 75,311 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $419.8K | 13,791 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $419.4K | 6,641 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $416.9K | 61,856 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $416.9K | 30,520 | 0.0% |
| Empire State Realty Trust A(ESRT) | COM | 292104106 | $416.8K | 64,222 | 0.0% |