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 |
|---|---|---|---|---|---|
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $899.5K | 12,518 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $908.7K | 71,777 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $909.1K | 12,610 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $915.9K | 57,241 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $918.8K | 137,136 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $921.4K | 24,491 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $922.2K | 53,833 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $941.5K | 138,653 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $943.4K | 22,975 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $962.6K | 39,941 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $967.7K | 14,400 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $970.0K | 44,150 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $970.7K | 137,098 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $971.5K | 87,602 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $973.1K | 200,222 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $973.3K | 84,491 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $974.4K | 40,599 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $977.6K | 16,280 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $981.2K | 50,680 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $984.2K | 95,188 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $987.3K | 54,486 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $991.9K | 745,794 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $992.1K | 42,003 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $994.7K | 50,189 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $996.0K | 38,463 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $998.6K | 36,444 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.0M | 37,186 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.0M | 110,005 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.0M | 39,348 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.0M | 48,716 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.0M | 33,675 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.0M | 7,377 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.0M | 39,467 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.0M | 67,280 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.0M | 167,593 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.0M | 40,307 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.0M | 105,987 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.0M | 35,015 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.0M | 36,228 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.0M | 65,610 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.0M | 114,156 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.0M | 80,207 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.0M | 67,361 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.0M | 37,609 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.1M | 113,480 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.1M | 106,188 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.1M | 36,923 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.1M | 25,915 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.1M | 175,884 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.1M | 69,690 | 0.0% |