Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COM | 153527106 | $21.4K | 520 | 0.0% |
| Costamare Inc | SHS | SB566T983 | $21.4K | 2,275 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $21.4K | 1,086 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $21.4K | 4,341 | 0.0% |
| Coherus Biosciences Inc | COM | SBRK01498 | $21.5K | 3,137 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $21.5K | 2,147 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $21.5K | 1,938 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $21.5K | 1,210 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $21.6K | 2,373 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $21.6K | 1,125 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $21.7K | 2,600 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $21.7K | 890 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $21.8K | 3,842 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $21.9K | 1,269 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $21.9K | 3,219 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $21.9K | 2,037 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $21.9K | 853 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $22.1K | 2,163 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $22.1K | 11,395 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $22.1K | 4,201 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $22.2K | 2,778 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $22.3K | 1,765 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $22.3K | 567 | 0.0% |
| Nikola Corp | COM | 654110105 | $22.3K | 18,470 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $22.4K | 8,765 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $22.4K | 2,678 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $22.4K | 1,773 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $22.4K | 1,309 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $22.5K | 2,167 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $22.5K | 1,468 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $22.5K | 652 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $22.5K | 1,908 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $22.6K | 295 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $22.6K | 698 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $22.6K | 3,123 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $22.7K | 2,027 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $22.7K | 7,540 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $22.8K | 867 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $22.8K | 1,529 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $22.8K | 21,492 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $22.9K | 5,454 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $22.9K | 2,834 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $23.0K | 2,671 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $23.0K | 3,722 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $23.0K | 2,261 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $23.1K | 641 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $23.1K | 1,109 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $23.2K | 3,355 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $23.2K | 609 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $23.2K | 141 | 0.0% |