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 |
|---|---|---|---|---|---|
| Xometry Inc A(XMTR) | CL A | 98423F109 | $246.6K | 16,474 | 0.0% |
| Accel Entertainment Inc(ACEL) | CL A1 | 00436Q106 | $245.5K | 26,945 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $244.8K | 8,995 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $244.7K | 8,260 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $244.6K | 31,084 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $243.8K | 5,957 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $243.4K | 6,599 | 0.0% |
| Altus Power Inc(AMPSUSD) | CL A | 02217A102 | $243.0K | 44,336 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $241.8K | 8,456 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $241.7K | 33,343 | 0.0% |
| Bowlero Corp(LUCK) | CL A | 10258P102 | $241.6K | 14,254 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $241.6K | 33,274 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $239.9K | 25,499 | 0.0% |
| Select Energy Services Inc A(WTTR) | COM | 81617J301 | $239.9K | 34,464 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $239.6K | 1,184 | 0.0% |
| Designer Brands Inc Class A(DBI) | COM | 250565108 | $239.0K | 27,348 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $238.8K | 18,908 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $238.7K | 8,298 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $237.7K | 9,268 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $237.7K | 12,709 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $237.4K | 39,241 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $236.2K | 44,406 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $236.2K | 28,359 | 0.0% |
| Paysafe LTD(PSFE) | LTD SHS | G6964L206 | $234.9K | 13,602 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $234.7K | 25,513 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $233.1K | 28,705 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $232.3K | 51,290 | 0.0% |
| Ezcorp Inc CL A(EZPW) | CL A | 302301106 | $232.2K | 27,004 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $232.1K | 2,421 | 0.0% |
| WT Offshore Inc(WTI) | COM | 92922P106 | $231.8K | 45,634 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $231.7K | 11,118 | 0.0% |
| Computer Programs Systems(TBRG) | COM | 205306103 | $231.5K | 7,666 | 0.0% |
| Palantir Technologies Inc A(PLTR) | CL A | 69608A108 | $231.3K | 27,372 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $230.5K | 5,804 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $230.4K | 17,657 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $230.1K | 987 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $229.8K | 5,118 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $228.7K | 40,119 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $228.6K | 7,960 | 0.0% |
| Victory Capital Holding A(VCTR) | CL A | 92645B103 | $228.3K | 7,801 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $228.2K | 4,502 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM | 25264R207 | $228.1K | 1,386 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $227.6K | 14,334 | 0.0% |
| Doordash Inc A(DASH) | CL A | 25809K105 | $227.5K | 3,580 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $227.2K | 7,431 | 0.0% |
| Iheartmedia Inc Class A(IHRT) | CL A | 45174J509 | $226.9K | 58,187 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $225.8K | 5,870 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $225.7K | 21,540 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $225.2K | 24,777 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $224.9K | 10,237 | 0.0% |