Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $338.5K | 11,614 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $339.3K | 35,376 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $339.6K | 8,234 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $339.7K | 13,562 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $340.7K | 28,581 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $340.9K | 90,900 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $341.0K | 16,300 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $341.2K | 106,959 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $341.8K | 13,100 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $342.6K | 18,752 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $342.9K | 20,101 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $343.5K | 8,065 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $344.3K | 23,201 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $345.8K | 17,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $346.0K | 6,857 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $347.8K | 25,500 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $347.8K | 42,994 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $349.2K | 42,587 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $349.7K | 6,900 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $352.1K | 143,696 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $354.2K | 35,558 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $355.2K | 213,992 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $357.0K | 70,139 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $358.1K | 15,500 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $358.5K | 22,664 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $358.6K | 6,780 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $358.7K | 68,587 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $358.9K | 2,700 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $360.6K | 163,165 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $362.6K | 2,100 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $363.5K | 39,900 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $364.8K | 47,014 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $365.1K | 31,500 | 0.0% |
| Abcam PLC | ADS | 000380204 | $365.8K | 27,177 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $366.4K | 86,414 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $366.5K | 11,652 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $366.6K | 67,896 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $366.8K | 24,388 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $366.8K | 11,506 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $367.4K | 54,184 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $367.6K | 4,863 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $370.0K | 24,500 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $370.8K | 53,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $370.8K | 2,900 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $370.9K | 20,113 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $371.9K | 21,599 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $372.4K | 2,038 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $373.2K | 96,924 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $373.9K | 143,248 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $374.5K | 3,952 | 0.0% |