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 |
|---|---|---|---|---|---|
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $982.6K | 31,575 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $986.0K | 33,200 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $988.3K | 135,387 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $988.6K | 32,734 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $989.8K | 6,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $990.1K | 27,068 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $995.5K | 16,700 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $995.8K | 38,900 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.0M | 90,588 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.0M | 156,600 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 14,560 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.0M | 109,561 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.0M | 68,907 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.0M | 6,500 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.0M | 54,716 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.0M | 14,334 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.0M | 105,292 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.0M | 15,529 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.0M | 33,716 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.0M | 25,284 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.0M | 151,747 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1.0M | 179,096 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.0M | 5,441 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.0M | 41,953 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.0M | 33,500 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $1.0M | 89,382 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.0M | 484,434 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.0M | 174,970 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $1.1M | 421,405 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1M | 57,924 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1M | 769 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.1M | 59,600 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1M | 30,600 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.1M | 10,310 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.1M | 29,461 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1M | 23,800 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.1M | 69,400 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.1M | 39,720 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1M | 117,700 | 0.0% |
| Akumin Inc | COM | 01021X100 | $1.1M | 1,569,002 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 7,900 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.1M | 34,929 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.1M | 58,700 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.1M | 99,596 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.1M | 44,805 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 10,400 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.1M | 28,887 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1M | 31,369 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.1M | 75,888 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.1M | 30,995 | 0.0% |