Q1 2023 Holdings
Filed 2023-05-10 | 2643 holdings | $145.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.0M | 111,600 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.0M | 293,600 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.0M | 54,992 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.0M | 91,500 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.0M | 33,100 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.0M | 125,600 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.0M | 76,000 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.0M | 43,263 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.0M | 18,550 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.0M | 34,800 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.0M | 44,700 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.0M | 623,700 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.0M | 13,100 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.0M | 27,000 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.0M | 26,300 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.0M | 99,700 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1.0M | 444,900 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.1M | 100,100 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.1M | 48,600 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.1M | 43,800 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.1M | 58,800 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.1M | 73,100 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.1M | 23,478 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.1M | 115,500 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.1M | 6,454 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.1M | 56,400 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.1M | 131,264 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.1M | 21,100 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 362,839 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 61,100 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.1M | 148,400 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.1M | 26,800 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.1M | 85,500 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.1M | 59,300 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.1M | 39,700 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.1M | 203,400 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.1M | 77,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.1M | 37,000 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 108,450 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.1M | 16,762 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.1M | 115,816 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.1M | 65,400 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.1M | 131,000 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.1M | 92,800 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $1.1M | 139,400 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.1M | 93,800 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.1M | 216,300 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.1M | 48,400 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.1M | 38,300 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.1M | 59,000 | 0.0% |