Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA) | COMM STK | 530307107 | $514 | 6,257 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $514 | 10,939 | 0.0% |
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $515 | 443,795 | 0.0% |
| Orthofix MED Inc(OFIX) | COMM STK | 68752M108 | $515 | 30,699 | 0.0% |
| Cushman Wakefield PLC(CWK) | COMM STK | G2717B108 | $519 | 49,167 | 0.0% |
| Sleep Number Corp(SNBR) | COMM STK | 83125X103 | $520 | 17,085 | 0.0% |
| Innoviva Inc(INVA) | COMM STK | 45781M101 | $521 | 46,298 | 0.0% |
| Leap Therapeutics Inc | COMM STK | 52187K101 | $523 | 1,537,227 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COMM STK | 35952H601 | $530 | 185,938 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | COMM STK | 442487401 | $531 | 7,826 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COMM STK | 48716P108 | $533 | 65,579 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $535 | 137,462 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COMM STK | 53815P108 | $535 | 24,351 | 0.0% |
| Shutterstock Inc(SSTK) | COMM STK | 825690100 | $538 | 7,401 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMM STK | 92766K106 | $538 | 132,628 | 0.0% |
| Park Aerospace Corp(PKE) | COMM STK | 70014A104 | $539 | 40,030 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $539 | 34,423 | 0.0% |
| Onespan Inc(OSPN) | COMM STK | 68287N100 | $539 | 30,774 | 0.0% |
| Sunpower Corp(SPWRQ) | COMM STK | 867652406 | $543 | 39,218 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $544 | 1,766 | 0.0% |
| Cimpress PLC(CMPR) | COMM STK | G2143T103 | $544 | 12,411 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $545 | 14,525 | 0.0% |
| UTZ Brands Inc(UTZ) | COMM STK | 918090101 | $547 | 33,154 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $549 | 6,604 | 0.0% |
| Mannkind Corp(MNKD) | COMM STK | 56400P706 | $550 | 134,136 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $552 | 13,196 | 0.0% |
| Fisker Inc(SPAQUSD) | COMM STK | 33813J106 | $552 | 89,896 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COMM STK | 720190206 | $552 | 75,483 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COMM STK | 457030104 | $554 | 6,243 | 0.0% |
| Ftai Aviation LTD(FTAI) | COMM STK | G3730V105 | $556 | 19,858 | 0.0% |
| REX American RES Corp(REX) | COMM STK | 761624105 | $558 | 19,487 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $562 | 57,782 | 0.0% |
| The Beauty Health Company(SKIN) | COMM STK | 88331L108 | $563 | 44,571 | 0.0% |
| Owens & Minor Inc New(ACH) | COMM STK | 690732102 | $567 | 38,908 | 0.0% |
| Overstock COM Inc del(BBBY) | COMM STK | 690370101 | $568 | 27,979 | 0.0% |
| Piedmont Lithium Inc(PLL) | COMM STK | 72016P105 | $568 | 9,455 | 0.0% |
| New York MTG TR Inc(ADAM) | COMM STK | 649604840 | $570 | 57,215 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $571 | 47,419 | 0.0% |
| Magnite Inc(MGNI) | COMM STK | 55955D100 | $572 | 61,702 | 0.0% |
| Upstart Hldgs Inc(UPST) | COMM STK | 91680M107 | $573 | 36,013 | 0.0% |
| Mercury Genl Corp New(MCY) | COMM STK | 589400100 | $574 | 18,060 | 0.0% |
| Office Pptys Income TR(OPITQ) | COMM STK | 67623C109 | $574 | 46,646 | 0.0% |
| Manitowoc Co Inc(MTW) | COMM STK | 563571405 | $576 | 33,650 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $577 | 3,812 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COMM STK | 92790C104 | $577 | 22,659 | 0.0% |
| Tejon Ranch Co(TRC) | COMM STK | 879080109 | $579 | 31,686 | 0.0% |
| Shyft Group Inc(SHYF) | COMM STK | 825698103 | $580 | 25,464 | 0.0% |
| NVE Corp(NVEC) | COMM STK | 629445206 | $581 | 6,998 | 0.0% |
| Spartannash Co(SPTN) | COMM STK | 847215100 | $583 | 23,479 | 0.0% |
| Centerspace(CSR) | COMM STK | 15202L107 | $583 | 10,667 | 0.0% |