Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Earthstone Energy Inc A(ESTEEUR) | COM | 27032D304 | $274.0K | 21,064 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | COM | 917286205 | $274.4K | 15,616 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $274.5K | 10,980 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $274.5K | 3,731 | 0.0% |
| Stagwell Inc(STGW) | CL A | 85256A109 | $274.7K | 37,027 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $275.0K | 25,872 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $275.1K | 6,925 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $275.1K | 26,227 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $276.3K | 6,145 | 0.0% |
| Genco Shipping Trading LTD(GNK) | COM | Y2685T131 | $277.1K | 17,697 | 0.0% |
| Repay Holdings Corp(RPAY) | CL A | 76029L100 | $277.8K | 42,290 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $278.3K | 2,083 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $278.9K | 11,571 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $279.7K | 21,348 | 0.0% |
| Bigcommerce Holdings SER 1(CMRC) | COM SER 1 | 08975P108 | $280.6K | 31,384 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $280.9K | 27,114 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $281.1K | 81,944 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $281.1K | 6,490 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $281.8K | 17,163 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $283.1K | 28,312 | 0.0% |
| 23Andme Holding Co Class A | CL A | 90138Q108 | $284.2K | 124,641 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $284.5K | 194,858 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $285.2K | 54,528 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $285.6K | 10,266 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $285.9K | 8,249 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $286.0K | 12,766 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $286.0K | 33,375 | 0.0% |
| Manitowoc Company Inc(MTW) | COM | 563571405 | $286.3K | 16,751 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $286.8K | 34,426 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $286.8K | 15,496 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $287.3K | 7,570 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $287.4K | 4,229 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $287.5K | 20,447 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $287.9K | 47,503 | 0.0% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $287.9K | 16,375 | 0.0% |
| Pubmatic Inc Class A(PUBM) | CL A | 74467Q103 | $288.1K | 20,845 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $288.7K | 36,774 | 0.0% |
| Trip.com Group LTD ADR(CLV) | ADS | 89677Q107 | $291.2K | 7,729 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $291.3K | 13,386 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $292.2K | 5,341 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $292.6K | 27,919 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $292.8K | 3,303 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $293.3K | 42,940 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $293.4K | 19,733 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $293.5K | 21,377 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $293.5K | 8,884 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $294.7K | 6,478 | 0.0% |
| Matterport Inc(MTTR*) | CL A | 577096100 | $295.3K | 108,158 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $295.4K | 62,847 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $295.4K | 689 | 0.0% |