Q1 2023 Holdings
Filed 2023-05-08 | 1762 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $472.4K | 30,577 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $472.4K | 284,588 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $472.4K | 144,470 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $472.4K | 138,134 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $472.5K | 13,482 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $472.6K | 21,861 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $472.8K | 5,905 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $472.9K | 6,908 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $472.9K | 11,587 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $473.0K | 15,469 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $473.2K | 15,949 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $473.3K | 10,614 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $473.3K | 8,681 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $473.4K | 94,295 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $473.4K | 16,455 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $473.4K | 11,359 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $473.5K | 15,726 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $473.5K | 22,453 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $473.6K | 29,416 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $473.6K | 6,221 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $473.7K | 13,159 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $473.8K | 19,103 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $473.8K | 5,345 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $473.8K | 3,649 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $473.9K | 13,079 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $473.9K | 12,986 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $473.9K | 18,403 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $474.2K | 16,646 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $474.3K | 9,973 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $474.3K | 3,706 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $474.4K | 38,882 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $474.4K | 8,679 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $474.4K | 9,586 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $474.5K | 51,914 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $474.6K | 6,369 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $474.7K | 37,553 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $474.8K | 2,878 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $474.8K | 60,180 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $474.9K | 9,803 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $474.9K | 6,514 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $474.9K | 82,590 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $475.0K | 42,947 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $475.1K | 38,533 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $475.3K | 28,666 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $475.3K | 36,424 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $475.3K | 13,952 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $475.4K | 7,519 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $475.4K | 14,199 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $475.5K | 19,338 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $475.6K | 14,983 | 0.0% |