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 |
|---|---|---|---|---|---|
| Alpha Omega Semiconductor(AOSL) | COM | G6331P104 | $324.6K | 12,045 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $324.7K | 4,154 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $325.4K | 22,568 | 0.0% |
| Assetmark Financial Holdings(AMKUSD) | COM | 04546L106 | $327.1K | 10,400 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM | 898349204 | $327.5K | 10,254 | 0.0% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $327.6K | 14,208 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $328.8K | 16,896 | 0.0% |
| Portillo S Inc CL A(PTLO) | CL A | 73642K106 | $329.4K | 15,412 | 0.0% |
| CBL Associates Properties(CBL) | COM | 124830878 | $329.5K | 12,852 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COM | 29283F103 | $330.0K | 17,141 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $330.3K | 13,914 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $331.4K | 14,499 | 0.0% |
| Sinclair Broadcast Group A(2362120D) | COM | 829226109 | $331.9K | 19,343 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $332.8K | 21,454 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $333.1K | 9,713 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $333.4K | 30,897 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $334.5K | 101,048 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $334.5K | 15,289 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $334.6K | 68,288 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $335.5K | 7,640 | 0.0% |
| Amplitude Inc Class A(AMPL) | CL A | 03213A104 | $335.7K | 26,989 | 0.0% |
| Sweetgreen Inc Class A(SG) | CL A | 87043Q108 | $335.8K | 42,826 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $335.8K | 16,840 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $335.9K | 7,784 | 0.0% |
| Sapiens International Corp(SPNS) | V SHS | G7T16G103 | $336.1K | 15,476 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $336.2K | 6,988 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $337.6K | 11,744 | 0.0% |
| Bally S Corp(TRWHEUR) | COM | 05875B106 | $337.9K | 17,308 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $339.3K | 6,774 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $339.6K | 12,366 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $341.1K | 9,377 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $341.9K | 40,265 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $341.9K | 31,516 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $342.9K | 12,583 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $344.5K | 39,826 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $345.5K | 39,622 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $345.8K | 13,428 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $346.1K | 10,854 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $346.9K | 48,250 | 0.0% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $347.3K | 10,189 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $348.6K | 10,842 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $349.8K | 15,300 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COM | 171604101 | $350.9K | 9,787 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $351.3K | 3,219 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $352.5K | 6,070 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $353.7K | 42,009 | 0.0% |
| OLO Inc Class A(OLOGBX) | CL A | 68134L109 | $354.2K | 43,404 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $354.3K | 11,348 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $354.4K | 17,098 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $355.3K | 12,510 | 0.0% |