Q1 2023 Holdings
Filed 2023-05-15 | 2568 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $675.0K | 32,800 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $677.6K | 48,400 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $679.6K | 268,600 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $682.4K | 44,600 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $682.6K | 64,700 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $683.4K | 7,900 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $684.7K | 126,800 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $686.2K | 89,700 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $690.0K | 49,324 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $690.9K | 58,500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $691.2K | 29,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $691.9K | 7,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $694.2K | 273,300 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $695.4K | 131,700 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $696.3K | 18,200 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $696.8K | 33,500 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $698.7K | 45,521 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $699.3K | 66,600 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $700.8K | 129,300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $700.9K | 9,600 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $705.1K | 52,500 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $707.2K | 594,300 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $708.8K | 51,100 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $713.9K | 42,900 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $714.5K | 205,900 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $716.9K | 31,266 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $717.5K | 14,700 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $719.3K | 75,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $720.3K | 23,663 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $720.3K | 168,700 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $721.0K | 1,000 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $721.1K | 67,709 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $725.4K | 81,600 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $726.7K | 21,400 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $727.1K | 45,300 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $727.7K | 94,500 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $727.8K | 30,300 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $728.5K | 9,400 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $730.5K | 31,500 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $734.9K | 274,200 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $737.5K | 8,100 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $739.2K | 18,800 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $742.8K | 26,200 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $744.5K | 1,126,700 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $747.2K | 24,900 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $747.4K | 181,400 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $748.1K | 32,300 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $748.4K | 262,600 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $749.1K | 594,500 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $749.4K | 35,000 | 0.0% |