Q1 2023 Holdings
Filed 2023-05-15 | 2789 holdings | $13.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Well Corp | CL A | 03044L105 | $253.1K | 107,262 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $254.2K | 56,120 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $254.7K | 13,977 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $254.7K | 6,334 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $256.4K | 19,649 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $256.4K | 3,896 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $256.5K | 8,914 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $256.5K | 9,423 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $256.8K | 8,397 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $256.8K | 31,624 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $258.1K | 4,570 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $258.7K | 5,104 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $258.7K | 20,482 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $259.6K | 8,136 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $259.9K | 48,860 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $260.2K | 10,957 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $260.4K | 1,582 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $260.7K | 35,915 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $260.9K | 31,323 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $261.5K | 5,816 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $261.9K | 43,288 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $263.1K | 5,039 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $263.1K | 3,322 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $263.3K | 5,057 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $263.4K | 15,879 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $263.8K | 7,289 | 0.0% |
| Paysafe Limited | SHS | SBPCPXY23 | $263.9K | 15,280 | 0.0% |
| Paysafe Limited(PSFE)A | SHS | G6964L206 | $263.9K | 15,280 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $264.8K | 15,070 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $265.6K | 20,275 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $265.9K | 23,931 | 0.0% |
| Coherus Biosciences Inc | COM | SBRK01498 | $266.0K | 38,891 | 0.0% |
| Coherus Biosciences Inc(CHRS)A | COM | 19249H103 | $266.0K | 38,891 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $266.3K | 24,892 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $266.6K | 35,925 | 0.0% |
| Costamare Inc(CMRE)A | SHS | Y1771G102 | $266.7K | 28,345 | 0.0% |
| Costamare Inc | SHS | SB566T983 | $266.7K | 28,345 | 0.0% |
| Crossfirst Bankshares Inc | COM | SBK0XBX81 | $267.1K | 25,491 | 0.0% |
| Crossfirst Bankshares IncA | COM | 22766M109 | $267.1K | 25,491 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $267.2K | 6,726 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $268.1K | 6,936 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $268.5K | 16,908 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $269.3K | 37,148 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $269.9K | 18,027 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $270.2K | 7,928 | 0.0% |
| 2U Inc | COM | 90214J101 | $270.4K | 39,475 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $270.6K | 25,798 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $271.0K | 91,249 | 0.0% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $271.4K | 4,688 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | SBFXCLC63 | $271.4K | 4,688 | 0.0% |