Q1 2023 Holdings
Filed 2023-05-15 | 2568 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $365.6K | 64,600 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $366.3K | 22,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $367.3K | 274,100 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $367.9K | 617,320 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $369.0K | 11,857 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $369.2K | 209,800 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $369.9K | 58,900 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $371.6K | 50,700 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $371.9K | 48,300 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $372.2K | 51,200 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $373.5K | 17,500 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $373.5K | 41,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $374.7K | 91,400 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $375.1K | 13,700 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $375.3K | 31,300 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $376.1K | 5,100 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $379.1K | 64,700 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $381.3K | 310,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $382.4K | 31,016 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $383.0K | 92,500 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $383.0K | 56,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $383.3K | 17,600 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $384.5K | 39,354 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $384.5K | 91,556 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $384.9K | 6,100 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $385.6K | 10,400 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $385.9K | 36,300 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $390.3K | 82,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $390.9K | 41,100 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $391.1K | 12,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $391.5K | 6,600 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $391.9K | 35,400 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $392.0K | 42,800 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $393.3K | 4,200 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $396.6K | 103,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $396.8K | 58,524 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $397.7K | 21,600 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $398.2K | 18,300 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $400.0K | 4,100 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $400.6K | 11,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $400.7K | 103,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $400.9K | 4,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $401.2K | 13,900 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $401.4K | 111,200 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $401.4K | 32,638 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $402.1K | 10,993 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $404.0K | 45,600 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $405.5K | 7,600 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $405.9K | 18,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $407.4K | 2,100 | 0.0% |