Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | CL A | 858155203 | $2.2K | 263,592 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.2K | 236,757 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.2K | 86,470 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.2K | 67,036 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.2K | 401,901 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.2K | 148,841 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $2.2K | 225,513 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2.3K | 1,037,140 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.3K | 1,830,758 | 0.0% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3K | 50,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.3K | 50,333 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.3K | 156,870 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.3K | 56,096 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $2.3K | 663,904 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.3K | 39,584 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.3K | 53,087 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.3K | 129,014 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $2.3K | 125,445 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.3K | 176,002 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.3K | 63,133 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $2.3K | 160,724 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.3K | 100,439 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.3K | 271,858 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 12,500 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.4K | 121,591 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.4K | 302,931 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.4K | 53,463 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $2.4K | 591,984 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.4K | 22,861 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.4K | 192,308 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.4K | 129,547 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.4K | 55,749 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.4K | 484,409 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.4K | 1,383,629 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.5K | 41,531 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.5K | 349,950 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.5K | 205,430 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $2.5K | $56,494 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2.5K | 56,601 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.5K | 30,785 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.5K | 47,367 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.5K | 137,220 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.5K | 37,292 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.5K | 130,114 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.5K | 255,123 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.5K | 227,327 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $2.5K | 396,592 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.5K | 1,425,689 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.5K | 516,926 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.5K | 70,255 | 0.0% |