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 |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.9M | 223,971 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.9M | 37,140 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.9M | 521,586 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.9M | 53,056 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $2.9M | 312,021 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.9M | 761,665 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $2.9M | 1,215,306 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.9M | 126,684 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.9M | 438,432 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.0M | 2,235,049 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $3.0M | 26,281 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0M | 48,733 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.0M | 160,951 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.0M | 148,154 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.0M | 32,497 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $3.0M | 94,287 | 0.0% |
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $3.0M | 300,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.0M | 1,584,628 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.0M | 472,680 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.0M | 1,052,807 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.0M | 165,082 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.0M | 323,828 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $3.0M | 156,202 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.0M | 209,948 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.1M | 200,522 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.1M | 288,986 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $3.1M | 271,886 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.1M | 905,526 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.1M | 49,357 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.1M | 29,313 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.1M | 49,608 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.1M | 46,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.1M | 38,618 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $3.1M | 173,572 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.1M | 103,766 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $3.1M | 807,582 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.2M | 54,289 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.2M | 38,242 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.2M | 235,291 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $3.2M | 187,836 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.2M | 132,221 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.2M | 171,720 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.2M | 221,794 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $3.2M | 412,946 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.2M | 729,487 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $3.2M | 2,166,823 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $3.2M | 189,570 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $3.2M | 109,262 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.2M | 318,010 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $3.2M | 32,880 | 0.0% |