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 |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $224.7K | 8,348 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $224.6K | 24,574 | 0.0% |
| European WAX Center Inc A(EWCZ) | COM | 29882P106 | $223.6K | 11,768 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $223.5K | 147,020 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $221.9K | 22,417 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $221.6K | 17,503 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COM | G5698W116 | $221.3K | 13,096 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $221.0K | 15,339 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $220.6K | 14,417 | 0.0% |
| Central Garden PET Co(CENT) | COM | 153527106 | $220.5K | 5,369 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $220.4K | 20,032 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $219.8K | 4,373 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | CL A | 043113208 | $219.5K | 3,965 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $218.9K | 10,218 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $218.3K | 21,443 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $216.5K | 50,707 | 0.0% |
| Instructure Holdings Inc | COM | 457790103 | $216.3K | 8,352 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $215.9K | 9,139 | 0.0% |
| Invesco Mortgage Capital(IVR) | COM | 46131B704 | $215.4K | 19,421 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $215.2K | 19,453 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $214.9K | 19,346 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $214.6K | 23,180 | 0.0% |
| Kimball International B(KBALUSD) | COM | 494274103 | $214.1K | 17,267 | 0.0% |
| Crescent Energy Inc A(CRGY) | CL A | 44952J104 | $213.8K | 18,904 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $213.7K | 3,298 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | COM | 18453H106 | $213.6K | 178,010 | 0.0% |
| Microvision Inc(MVIS) | COM | 594960304 | $213.4K | 79,919 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $213.3K | 8,881 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $213.0K | 16,852 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $212.8K | 9,780 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $212.4K | 4,987 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $212.3K | 33,855 | 0.0% |
| Domo Inc Class B(DOMO) | COM | 257554105 | $211.8K | 14,928 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $211.3K | 20,438 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $210.5K | 42,534 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $208.6K | 29,093 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $208.6K | 31,127 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $208.4K | 13,027 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM | 860897107 | $206.3K | 40,379 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $206.3K | 30,384 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $205.8K | 33,298 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $205.4K | 11,929 | 0.0% |
| Rover Group Inc | CL A | 77936F103 | $204.9K | 45,227 | 0.0% |
| Sharecare Inc(SHCRUSD) | CL A | 81948W104 | $204.3K | 143,878 | 0.0% |
| NIO Inc ADR(NIO) | ADR | 62914V106 | $204.2K | 19,429 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $204.0K | 11,041 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $203.6K | 6,753 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $203.0K | 4,999 | 0.0% |
| Nerdwallet Inc CL A(NRDS) | CL A | 64082B102 | $203.0K | 12,545 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $203.0K | 48,327 | 0.0% |