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 |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $200.4K | 10,600 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $200.9K | 29,500 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $201.2K | 48,600 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $201.4K | 2,800 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $202.6K | 5,100 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $203.1K | 23,698 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $204.4K | 800 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $205.7K | 75,887 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $206.3K | 12,900 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $209.4K | 1,100 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $209.9K | 196,200 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $211.0K | 5,300 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $212.6K | 18,800 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $214.4K | 167,500 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $215.1K | 2,920 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $216.0K | 4,000 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $216.6K | 58,387 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $217.2K | 14,440 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $217.6K | 7,600 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $217.8K | 340,273 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $218.4K | 26,600 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $218.5K | 10,600 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $218.7K | 3,600 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $219.0K | 2,500 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $219.1K | 30,300 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $220.1K | 62,000 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $220.9K | 10,600 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $221.0K | 19,400 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $222.4K | 85,200 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $223.0K | 21,200 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $223.2K | 12,900 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $225.5K | 3,565 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $225.8K | 2,400 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $227.0K | 8,100 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $228.1K | 8,200 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $228.4K | 77,700 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $229.0K | 9,400 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $229.6K | 5,100 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $229.7K | 39,400 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $230.4K | 14,100 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $230.5K | 38,100 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $231.1K | 29,514 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $231.5K | 12,300 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $231.7K | 2,300 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $234.4K | 3,100 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $236.1K | 7,030 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $236.8K | 143,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $237.3K | 900 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $237.9K | 32,900 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $238.7K | 10,200 | 0.0% |