Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S T Bancorp Inc(STBA) | COM | 783859101 | $670.6K | 21,322 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $671.2K | 25,502 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $671.6K | 60,230 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $671.7K | 7,933 | 0.0% |
| Grab Holdings LTD CL A(GRAB) | COM | G4124C109 | $672.1K | 223,287 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $673.6K | 20,978 | 0.0% |
| Cerevel Therapeutics Holding(CERE1EUR) | COM | 15678U128 | $674.4K | 27,649 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $676.3K | 33,513 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $676.6K | 41,081 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $678.8K | 12,875 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $679.9K | 56,756 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $680.3K | 27,180 | 0.0% |
| HE Equipment Services Inc(HEESEUR) | COM | 404030108 | $681.1K | 15,400 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $682.1K | 46,594 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $682.8K | 23,480 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $683.7K | 49,757 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $685.8K | 26,048 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $687.7K | 24,908 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $687.9K | 7,026 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $691.1K | 55,601 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $692.0K | 35,856 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $693.6K | 10,121 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $694.6K | 16,383 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $699.2K | 13,219 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $708.6K | 18,110 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $708.9K | 76,143 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $709.6K | 64,743 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $711.1K | 50,976 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $711.1K | 14,501 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $714.1K | 24,338 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $714.2K | 41,647 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $714.7K | 66,111 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $718.0K | 115,439 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $719.9K | 3,781 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $720.3K | 17,432 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $721.2K | 73,813 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $722.1K | 42,349 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $724.0K | 93,300 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $726.4K | 12,512 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $726.5K | 16,239 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $731.1K | 8,045 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $731.3K | 56,870 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $733.7K | 30,446 | 0.0% |
| ACV Auctions Inc A(ACVA) | CL A | 00091G104 | $734.3K | 56,878 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $735.1K | 13,317 | 0.0% |
| Borr Drilling LTD(BORR) | LTD SHS | G1466R173 | $737.2K | 97,257 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | CL A | 002896207 | $738.2K | 26,600 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $741.9K | 9,497 | 0.0% |
| Madison Square Garden Entert(SPHR) | CL A | 55826T102 | $743.4K | 12,585 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $744.6K | 69,459 | 0.0% |