Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.8M | 45,800 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.8M | 83,024 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.8M | 26,505 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.8M | 100,835 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.8M | 19,889 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.8M | 30,678 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.8M | 54,995 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.8M | 202,351 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.8M | 33,159 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.8M | 78,489 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.8M | 183,889 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.8M | 164,541 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.8M | 40,338 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.8M | 30,929 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.9M | 86,517 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.9M | 95,237 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.9M | 122,922 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.9M | 154,678 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.9M | 147,462 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.9M | 32,694 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.9M | 124,137 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.9M | 228,511 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.9M | 132,841 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.9M | 83,890 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.9M | 119,215 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.9M | 78,478 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.9M | 30,648 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.9M | 334,410 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 117,125 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.9M | 169,543 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.9M | 89,170 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.9M | 55,456 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.9M | 80,267 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.9M | 93,251 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.9M | 59,825 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.9M | 124,100 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.9M | 66,383 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.0M | 90,430 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.0M | 227,015 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.0M | 140,959 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 61,508 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.0M | 336,701 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $2.0M | 157,907 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.0M | 44,141 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.0M | 100,305 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $2.0M | 48,796 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $2.0M | 38,212 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.0M | 92,483 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $2.0M | 99,504 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.0M | 126,585 | 0.0% |