Q1 2023 Holdings
Filed 2023-05-15 | 2542 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COM | 09609G100 | $301.8K | 94,914 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $302.7K | 73,638 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $303.2K | 27,191 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $303.5K | 8,298 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $303.9K | 20,289 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $304.0K | 2,442 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $306.1K | 1,468 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $309.2K | 20,237 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $309.5K | 37,152 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $310.8K | 3,256 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $311.8K | 46,534 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $311.9K | 4,321 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $312.7K | 5,819 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $313.0K | 1,581 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $313.0K | 30,684 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $313.8K | 27,721 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $313.8K | 62,515 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $314.1K | 7,536 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $314.2K | 4,967 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $315.5K | 76,400 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $316.1K | 24,482 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $318.0K | 5,077 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $318.8K | 14,646 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $319.7K | 5,363 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $319.7K | 39,520 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $319.7K | 14,409 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $320.1K | 29,745 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $320.1K | 3,118 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $320.4K | 11,143 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $320.6K | 6,358 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $321.1K | 24,471 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $321.8K | 12,710 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $322.9K | 29,929 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $324.8K | 51,800 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $325.0K | 5,155 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $325.1K | 329,152 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $325.2K | 5,192 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $325.9K | 7,164 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $327.2K | 146,093 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $327.8K | 3,104 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $328.4K | 11,159 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $328.8K | 89,100 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $329.0K | 11,642 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $329.9K | 9,411 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $331.6K | 125,587 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $332.9K | 9,918 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $333.1K | 15,310 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $333.2K | 23,073 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $333.9K | 11,183 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $334.6K | 29,099 | 0.0% |