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 |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.4M | 52,800 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4M | 92,300 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.4M | 67,000 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.4M | 168,300 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.4M | 47,500 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.4M | 166,100 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.5M | 335,400 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.5M | 112,300 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.5M | 126,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5M | 375,600 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.5M | 48,100 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.5M | 385,400 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.5M | 197,600 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.5M | 50,400 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.5M | 118,600 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.5M | 269,900 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.5M | 107,050 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5M | 93,200 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.5M | 43,500 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.5M | 81,600 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.5M | 285,212 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.5M | 63,078 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.5M | 174,900 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.5M | 79,400 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5M | 97,000 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $1.5M | 47,900 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.5M | 69,300 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.5M | 29,400 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.5M | 82,688 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.5M | 124,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.5M | 40,700 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.5M | 34,639 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.5M | 50,000 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.5M | 255,900 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.5M | 35,700 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.5M | 135,600 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.5M | 78,600 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.5M | 121,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.5M | 125,300 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.5M | 34,600 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.5M | 1,411,562 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.5M | 122,400 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.5M | 145,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.5M | 177,600 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.5M | 71,500 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.5M | 35,100 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.5M | 41,900 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.6M | 26,300 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.6M | 192,307 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.6M | 264,400 | 0.0% |