Q1 2023 Holdings
Filed 2023-05-10 | 2643 holdings | $145.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $1.2M | 29,900 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.2M | 27,952 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.2M | 100,033 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.2M | 98,750 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.2M | 49,600 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2M | 20,400 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.2M | 72,700 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.2M | 100,300 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.2M | 215,100 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.2M | 27,200 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.2M | 65,800 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.2M | 88,500 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.2M | 134,400 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.2M | 46,200 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $1.2M | 36,700 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.2M | 51,400 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.2M | 322,018 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 66,700 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.2M | 77,500 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.2M | 176,500 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.2M | 306,400 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.2M | 106,300 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2M | 54,400 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.2M | 63,300 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.2M | 236,300 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.3M | 57,451 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.3M | 163,600 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.3M | 70,700 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.3M | 60,400 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.3M | 77,400 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.3M | 465,300 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.3M | 243,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.3M | 174,800 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.3M | 5,249 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.3M | 49,330 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.3M | 111,900 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.3M | 1,036,300 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.3M | 166,525 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $1.3M | 178,100 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 372,854 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3M | 261,626 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.3M | 53,300 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.3M | 37,100 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.3M | 97,450 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.3M | 104,733 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.3M | 82,300 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.3M | 17,517 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.3M | 41,300 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.3M | 130,600 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.3M | 49,500 | 0.0% |