Q1 2023 Holdings
Filed 2023-05-15 | 2542 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $739.1K | 18,318 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $741.1K | 8,165 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $742.3K | 41,611 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $742.6K | 61,267 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $743.8K | 342,757 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $745.4K | 155,624 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $746.3K | 4,271 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $746.5K | 66,235 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $746.7K | 179,064 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $747.3K | 36,906 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $755.5K | 150,800 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $757.0K | 231,512 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $757.3K | 21,484 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $758.1K | 34,193 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $761.3K | 29,475 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $763.5K | 4,010 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $764.3K | 26,678 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $765.2K | 24,510 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $766.0K | 17,939 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $766.6K | 27,968 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $767.2K | 136,020 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $767.3K | 8,632 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $767.4K | 25,220 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $768.0K | 197,433 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $768.5K | 21,996 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $770.0K | 60,823 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $770.1K | 29,507 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $770.2K | 14,098 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $770.6K | 28,167 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $770.8K | 12,233 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $773.8K | 56,646 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $776.7K | 7,416 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $777.7K | 27,033 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $779.2K | 15,444 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $779.8K | 16,022 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $780.0K | 63,416 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $780.8K | 25,616 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $781.5K | 22,791 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $782.1K | 18,960 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $782.4K | 17,210 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $782.6K | 38,856 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $782.6K | 27,861 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $783.2K | 67,987 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $787.3K | 81,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $788.0K | 63,144 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $788.2K | 68,900 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $788.5K | 117,160 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $789.0K | 50,706 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $789.1K | 42,698 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $791.1K | 19,549 | 0.0% |