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 |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $289.5K | 8,100 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $289.7K | 70,312 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $289.7K | 5,807 | 0.0% |
| 10X Genomics Inc(TXG)A | CL A COM | 88025U109 | $289.8K | 5,194 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | SBKS3RS76 | $289.8K | 5,194 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $290.0K | 98,320 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $291.1K | 49,347 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $291.4K | 127,822 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $291.7K | 1,259 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $291.9K | 32,044 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $292.0K | 31,030 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $292.2K | 13,043 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $292.5K | 9,612 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $292.6K | 37,563 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $292.9K | 10,318 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $293.0K | 13,551 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $293.1K | 127,441 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $293.2K | 25,060 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $293.3K | 27,983 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $294.5K | 13,965 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $294.7K | 76,935 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $294.7K | 22,653 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $295.5K | 12,327 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $296.3K | 6,361 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $297.3K | 24,152 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $297.3K | 10,688 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $297.8K | 11,912 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $297.8K | 16,039 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $298.6K | 6,894 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $298.7K | 17,379 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $298.8K | 9,354 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $298.9K | 28,115 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $298.9K | 33,430 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $299.0K | 4,064 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $299.9K | 7,903 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $300.0K | 9,640 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $300.3K | 36,054 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $300.8K | 17,632 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $301.4K | 17,637 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $302.6K | 39,356 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $303.4K | 88,452 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $303.6K | 8,760 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $304.2K | 18,160 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $304.5K | 46,344 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $305.4K | 17,155 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $305.8K | 4,010 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $306.5K | 16,550 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $306.6K | 11,548 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $306.7K | 4,242 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $307.0K | 6,128 | 0.0% |