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 |
|---|---|---|---|---|---|
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.0M | 28,000 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.0M | 123,500 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.0M | 10,800 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.0M | 106,700 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.0M | 19,800 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.0M | 26,700 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.0M | 72,700 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.0M | 15,200 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.0M | 4,600 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.0M | 628,200 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.0M | 185,700 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.0M | 71,700 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.0M | 209,200 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.0M | 73,400 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.0M | 35,300 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.1M | 122,800 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.1M | 110,300 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1M | 15,200 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.1M | 32,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.1M | 24,200 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 57,020 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.1M | 98,739 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.1M | 105,400 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1M | 24,400 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.1M | 57,400 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.1M | 90,100 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.1M | 47,600 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.1M | 76,917 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.1M | 19,900 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $1.1M | 556,700 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1M | 26,800 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $1.1M | 38,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.1M | 118,000 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $1.1M | 245,024 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1M | 18,400 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1.1M | 470,300 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.1M | 151,900 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.1M | 38,200 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.1M | 89,300 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.1M | 368,400 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $1.1M | 34,300 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.1M | 37,400 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1M | 36,800 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.1M | 5,700 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.1M | 18,034 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.1M | 395,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.1M | 95,700 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.1M | 270,900 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1M | 18,100 | 0.0% |