Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $298.3K | 31,400 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $298.4K | 108,102 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $299.2K | 91,500 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $300.5K | 24,873 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $300.9K | 13,415 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $301.9K | 42,641 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $302.3K | 3,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $302.4K | 7,715 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $302.5K | 13,634 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $302.9K | 10,868 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $303.0K | 30,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $304.6K | 1,600 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $304.9K | 8,700 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $305.3K | 6,893 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $305.6K | 32,103 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $306.1K | 47,093 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $306.5K | 7,977 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $307.6K | 78,469 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $308.1K | 5,824 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $309.9K | 18,600 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $310.8K | 2,100 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $311.0K | 13,140 | 0.0% |
| Genedx Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $311.7K | 853,857 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $312.1K | 700 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $312.7K | 28,200 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $313.8K | 69,881 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $314.6K | 14,743 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $316.7K | 102,834 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $319.0K | 6,578 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $319.2K | 17,558 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $320.6K | 157,177 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $322.6K | 23,894 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $323.5K | 48,142 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $324.4K | 19,449 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $325.2K | 14,184 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $326.9K | 16,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $327.1K | 2,300 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $327.6K | 15,084 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $328.7K | 85,589 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $328.8K | 222,184 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $330.5K | 9,079 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $330.6K | 6,688 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $331.4K | 24,661 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $333.0K | 332,998 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $333.0K | 5,000 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $333.5K | 25,172 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $333.8K | 18,965 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $334.1K | 13,700 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $336.7K | 23,000 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $338.4K | 118,723 | 0.0% |