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 |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.3M | 14,714 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.3M | 27,280 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $2.3M | 61,930 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.3M | 70,562 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.3M | 165,264 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.3M | 66,079 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.3M | 47,360 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.3M | 37,932 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.3M | 288,563 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.3M | 62,581 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.3M | 72,923 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.3M | 174,207 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.3M | 18,868 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.4M | 100,210 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $2.4M | 236,880 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.4M | 156,410 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.4M | 22,487 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.4M | 160,176 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.4M | 43,761 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.4M | 61,808 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.4M | 32,117 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.4M | 227,720 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.4M | 83,453 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.4M | 130,909 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.4M | 48,414 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.4M | 36,229 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.4M | 46,657 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.4M | 483,391 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.4M | 455,320 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.4M | 83,974 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.4M | 168,293 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.4M | 26,663 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.4M | 63,137 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.4M | 102,566 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.4M | 37,259 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.4M | 286,786 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.4M | 205,241 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.5M | 467,258 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.5M | 212,081 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.5M | 74,133 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.5M | 60,283 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.5M | 242,850 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.5M | 60,058 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.5M | 66,122 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $2.5M | 200,968 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.5M | 72,332 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.5M | 369,303 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.5M | 33,604 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.5M | 112,297 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.5M | 25,528 | 0.0% |