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 |
|---|---|---|---|---|---|
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $36.9K | 4,706 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $37.0K | 1,438 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $37.1K | 2,028 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $37.1K | 1,368 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $37.1K | 1,891 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $37.2K | 1,727 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $37.2K | 1,277 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $37.3K | 417 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $37.4K | 1,624 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $37.5K | 2,350 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $37.5K | 1,641 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $37.5K | 2,064 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $37.6K | 3,019 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $37.6K | 11,365 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $37.6K | 857 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $37.7K | 873 | 0.0% |
| Theravance Biopharma Inc | COM | SBMNDK095 | $37.7K | 3,472 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $37.8K | 3,357 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $38.0K | 1,020 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $38.2K | 2,631 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $38.2K | 1,255 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $38.3K | 1,191 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $38.4K | 1,203 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $38.4K | 491 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | SBLR6XK87 | $38.4K | 3,558 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $38.5K | 1,768 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $38.7K | 2,211 | 0.0% |
| Sapiens Intl Corp N V | SHS | SBFYZGX07 | $38.8K | 1,787 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $39.1K | 3,203 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $39.3K | 3,387 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $39.3K | 2,470 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $39.4K | 1,921 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $39.5K | 4,694 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $39.7K | 1,091 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $39.9K | 9,154 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $40.0K | 10,427 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $40.2K | 2,817 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $40.3K | 1,419 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $40.3K | 2,798 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $40.4K | 5,773 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $40.4K | 375 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $40.4K | 1,715 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $40.5K | 4,766 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $40.5K | 2,002 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $40.6K | 4,692 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $40.6K | 1,958 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $40.6K | 2,554 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $40.6K | 917 | 0.0% |
| Siriuspoint LTD | COM | SBMCQX444 | $40.6K | 4,997 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $40.7K | 645 | 0.0% |