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 |
|---|---|---|---|---|---|
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $934.4K | 18,900 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $934.9K | 79,500 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $936.1K | 183,900 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $936.3K | 61,800 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $939.0K | 73,300 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $941.2K | 23,500 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $943.9K | 352,200 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $944.0K | 62,600 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $945.8K | 27,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $948.6K | 11,400 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $950.8K | 68,700 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $950.9K | 26,900 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $951.8K | 50,900 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $955.3K | 419,000 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $958.5K | 1,521,392 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $958.9K | 91,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $959.9K | 4,700 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $960.1K | 10,700 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $964.5K | 118,775 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $968.1K | 104,550 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $968.2K | 105,700 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $968.4K | 60,300 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $969.9K | 444,900 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $970.2K | 20,400 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $970.3K | 78,500 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $970.3K | 6,300 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $970.9K | 24,800 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $972.4K | 161,522 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $978.4K | 78,400 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $981.5K | 4,200 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $982.3K | 6,500 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $984.2K | 72,100 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $985.8K | 32,300 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $986.5K | 30,886 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $987.0K | 7,300 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $987.7K | 9,500 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $988.6K | 74,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $991.3K | 22,700 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $998.1K | 8,900 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.0M | 225,200 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.0M | 85,800 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.0M | 80,679 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.0M | 62,300 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.0M | 1,701 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.0M | 60,900 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.0M | 54,742 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.0M | 3,200 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.0M | 39,400 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.0M | 298,100 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.0M | 66,800 | 0.0% |