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 |
|---|---|---|---|---|---|
| Vital Farms Inc(VITL) | COM | 92847W103 | $4.0K | 259,140 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $4.0K | 875,618 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $4.0K | 476,451 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.0K | 485,310 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.0K | 81,123 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.0K | 218,149 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $4.0K | 161,996 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.0K | 95,877 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4.0K | 350,261 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.0K | 762,213 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.0K | 121,080 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.0K | 593,688 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.0K | 83,759 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.0K | 73,177 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $4.0K | 463,807 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.1K | 670,467 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.1K | 141,128 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.1K | 78,169 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.1K | 290,860 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $4.1K | 195,613 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.1K | 274,447 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $4.1K | 69,152 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $4.1K | 238,982 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $4.1K | 391,412 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $4.1K | 250,937 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $4.1K | 155,039 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.1K | 211,052 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.1K | 31,123 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $4.2K | 1,078,191 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $4.2K | 676,251 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $4.2K | 71,567 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $4.2K | 115,369 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.2K | 69,164 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4.2K | 750,852 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.2K | 52,931 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $4.2K | 47,835 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $4.2K | 676,570 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $4.3K | 182,110 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.3K | 248,557 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON VTG | 153527205 | $4.3K | 109,597 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $4.3K | 616,665 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $4.3K | 738,965 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.3K | 187,498 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $4.3K | 130,335 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $4.3K | 179,785 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.3K | 156,875 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $4.4K | 50,623 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.4K | 295,208 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.4K | 270,850 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $4.4K | 398,876 | 0.0% |