Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL) | COM | 87240R107 | $605.3K | 47,929 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $609.2K | 16,577 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $609.6K | 103,321 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $610.0K | 61,455 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $612.0K | 51,003 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $612.6K | 29,008 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $614.1K | 7,099 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $616.2K | 56,795 | 0.0% |
| Stem Inc | COM | 85859N102 | $616.7K | 108,804 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $618.0K | 4,640 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $619.6K | 424,403 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $621.0K | 57,340 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $625.3K | 18,083 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $625.7K | 16,650 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $630.6K | 1,534 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $630.8K | 50,542 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $632.2K | 70,244 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $635.1K | 34,840 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $636.7K | 73,017 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $644.9K | 33,582 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $645.8K | 5,044 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $654.7K | 67,778 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $657.5K | 78,093 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $657.6K | 38,191 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $658.3K | 162,935 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $661.9K | 12,663 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $662.9K | 7,474 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $670.7K | 100,550 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $674.3K | 80,080 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $675.5K | 39,271 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $677.0K | 57,762 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $677.2K | 18,821 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $680.3K | 103,630 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $680.6K | 15,531 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $681.1K | 8,177 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $682.3K | 37,327 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $683.1K | 13,388 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $691.0K | 37,472 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $697.1K | 53,994 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $698.3K | 706,909 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $699.5K | 397,426 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $704.2K | 16,320 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $705.2K | 26,450 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $705.9K | 41,134 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $708.3K | 100,614 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $714.4K | 18,258 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $714.9K | 11,304 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $717.1K | 92,414 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $718.2K | 29,405 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $722.4K | 26,754 | 0.0% |