Q1 2023 Holdings
Filed 2023-05-11 | 2716 holdings | $960.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $729 | 38 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $736 | 10 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $758 | 105 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $769 | 6 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $796 | 193 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $808 | 18 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $809 | 73 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $823 | 28 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $855 | 712 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $860 | 57 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $867 | 16 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $875 | 48 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $885 | 258 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $892 | 19 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $909 | 7 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $921 | 19 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $921 | 7 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $923 | 41 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $934 | 152 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $949 | 257 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $957 | 651 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $967 | 131 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $995 | 137 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.0K | 27 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.0K | 120 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.0K | 59 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.0K | 97 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.1K | 58 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 18 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.1K | 593 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1K | 16 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.1K | 23 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1K | 40 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.1K | 113 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.1K | 551 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.1K | 60 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1.1K | 465 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.1K | 18 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.1K | 18 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.1K | 18 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.1K | 224 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1K | 34 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.2K | 156 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.2K | 44 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.2K | 692 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.2K | 39 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.2K | 89 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.2K | 8 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.2K | 52 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.3K | 16 | 0.0% |