Q1 2023 Holdings
Filed 2023-05-08 | 3684 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $480.4K | 23,723 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $487.6K | 22,552 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $488.7K | 5,765 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $489.3K | 34,798 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $489.8K | 29,811 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $491.4K | 12,243 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $497.3K | 85,000 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $498.3K | 4,000 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $499.7K | 23,373 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $501.5K | 19,476 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $501.6K | 5,260 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $502.5K | 176,332 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $502.9K | 14,665 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $504.6K | 11,693 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $506.6K | 4,034 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $507.6K | 120,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $509.4K | 11,325 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $510.6K | 11,117 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $513.7K | 22,153 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $516.1K | 12,539 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $516.8K | 18,739 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $517.3K | 76,977 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $518.1K | 8,955 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $519.6K | 6,657 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $520.0K | 4,000 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $522.4K | 80,000 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $524.0K | 24,082 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $526.6K | 39,414 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $528.4K | 36,923 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $528.8K | 5,031 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $530.6K | 9,192 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $532.4K | 49,340 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $542.4K | 20,359 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $543.0K | 58,769 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $552.1K | 79,673 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $554.0K | 25,863 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $556.1K | 16,721 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $556.5K | 5,750 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $558.7K | 57,067 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $559.0K | 68,001 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $561.3K | 7,434 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $561.3K | 22,873 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $563.3K | 320,036 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $567.3K | 35,387 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $569.8K | 6,788 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $571.2K | 1,020,032 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $572.7K | 11,569 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $572.7K | 16,747 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $573.1K | 6,166 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $573.4K | 6,826 | 0.0% |