Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $4.1M | 393,395 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.1M | 212,465 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $4.1M | 79,825 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.1M | 98,125 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.1M | 285,356 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.1M | 17,967 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.1M | 158,052 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.1M | 188,317 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.2M | 149,673 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $4.2M | 318,874 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.2M | 54,171 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $4.2M | 43,191 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $4.2M | 284,261 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.2M | 397,665 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.2M | 25,518 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.2M | 61,125 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $4.2M | 48,033 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.2M | 39,567 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $4.2M | 125,369 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.2M | 51,476 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.2M | 93,420 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.3M | 125,403 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.3M | 35,040 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.3M | 358,094 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.3M | 68,390 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.3M | 89,095 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $4.3M | 169,715 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $4.3M | 229,778 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.4M | 271,599 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.4M | 176,214 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.4M | 52,438 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.4M | 384,872 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $4.4M | 453,738 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4.4M | 136,728 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.4M | 1,234,720 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $4.4M | 98,548 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $4.4M | 3,150,862 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.4M | 50,553 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.4M | 103,158 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.4M | 76,436 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.4M | 97,892 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $4.4M | 67,978 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.4M | 63,553 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.4M | 273,232 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.5M | 325,566 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.5M | 263,175 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $4.5M | 72,509 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.5M | 261,099 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.5M | 909,948 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.5M | 186,357 | 0.0% |