Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $584 | 109,745 | 0.0% |
| Genedx Holdings Corp(WGS) | COMM STK | 81663L200 | $585 | 1,600,745 | 0.0% |
| Gray Television Inc(GTN) | COMM STK | 389375106 | $587 | 67,286 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $588 | 32,164 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $592 | 405,029 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COMM STK | 420877201 | $593 | 11,837 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $594 | 58,071 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $594 | 14,384 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $596 | 36,644 | 0.0% |
| Revolve Group Inc(RVLV) | COMM STK | 76156B107 | $597 | 22,667 | 0.0% |
| Green DOT Corp(GDOT) | COMM STK | 39304D102 | $598 | 34,777 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $598 | 56,971 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COMM STK | 74374N102 | $605 | 25,091 | 0.0% |
| Babylon Hldgs LTD | COMM STK | G07031209 | $607 | 119,091 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $608 | 37,980 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $611 | 18,418 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COMM STK | 292104106 | $613 | 94,427 | 0.0% |
| B & G Foods Inc New(BGS) | COMM STK | 05508R106 | $615 | 39,568 | 0.0% |
| Standex Intl Corp(SXI) | COMM STK | 854231107 | $617 | 5,038 | 0.0% |
| Zuora Inc(ZUOUSD) | COMM STK | 98983V106 | $617 | 62,362 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $621 | 5,877 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $621 | 24,903 | 0.0% |
| Skywest Inc(SKYW) | COMM STK | 830879102 | $627 | 28,261 | 0.0% |
| Ready Capital Corp(RC) | COMM STK | 75574U101 | $630 | 61,936 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMM STK | 46333X108 | $630 | 59,794 | 0.0% |
| Ishares TR(DGRO) | COMM STK | 46434V621 | $632 | 12,639 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMM STK | 297602104 | $633 | 23,043 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMM STK | 825107105 | $633 | 44,291 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COMM STK | 23257D103 | $634 | 72,611 | 0.0% |
| American Vanguard Corp(AVD) | COMM STK | 030371108 | $638 | 29,140 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $641 | 60,968 | 0.0% |
| MFA Finl Inc(MFA) | COMM STK | 55272X607 | $641 | 64,525 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COMM STK | 005098108 | $644 | 12,629 | 0.0% |
| Echostar Corp(SATS) | COMM STK | 278768106 | $646 | 35,245 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $647 | 27,290 | 0.0% |
| Vericel Corp(VCEL) | COMM STK | 92346J108 | $648 | 22,081 | 0.0% |
| Cassava Sciences Inc(SAVA) | COMM STK | 14817C107 | $651 | 26,967 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $651 | 75,671 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $651 | 11,976 | 0.0% |
| Chinook Therapeutics Inc(290A) | COMM STK | 16961L106 | $657 | 28,322 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $658 | 31,170 | 0.0% |
| Flex LTD(FLEX) | COMM STK | Y2573F102 | $659 | 28,605 | 0.0% |
| Sabre Corp(SABR) | COMM STK | 78573M104 | $665 | 154,936 | 0.0% |
| Univest Financial Corporatio(UVSP) | COMM STK | 915271100 | $667 | 28,087 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $669 | 27,743 | 0.0% |
| Redwood Trust Inc(RWT) | COMM STK | 758075402 | $669 | 99,166 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $671 | 46,208 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMM STK | 511656100 | $672 | 10,722 | 0.0% |
| PJT Partners Inc(PJT) | COMM STK | 69343T107 | $675 | 9,339 | 0.0% |
| Proassurance Corp(PRA) | COMM STK | 74267C106 | $676 | 36,544 | 0.0% |