Q1 2023 Holdings
Filed 2023-05-15 | 2568 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $238.7K | 30,800 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $239.1K | 111,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $239.2K | 800 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $239.7K | 1,800 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $240.0K | 3,400 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $241.1K | 7,300 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $241.6K | 16,550 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $242.7K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $242.9K | 3,200 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $246.5K | 16,800 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $247.8K | 8,300 | 0.0% |
| Verastem Inc | COM | 92337C104 | $248.0K | 597,200 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $248.7K | 86,954 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $249.0K | 12,000 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $249.9K | 5,900 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $250.9K | 26,300 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $251.7K | 28,800 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $252.2K | 28,400 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $252.4K | 12,800 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $253.6K | 10,900 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $255.3K | 7,300 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $255.4K | 12,900 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $255.9K | 25,900 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $256.1K | 60,400 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $256.7K | 21,247 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $257.7K | 10,900 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $257.9K | 8,200 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $257.9K | 16,100 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $261.6K | 45,900 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $261.9K | 54,900 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $262.6K | 37,900 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $263.3K | 6,000 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $264.0K | 11,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $264.0K | 4,500 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $265.4K | 10,700 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $265.8K | 19,700 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $267.9K | 44,200 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $268.3K | 3,600 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $268.6K | 2,909 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $268.9K | 137,915 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $269.5K | 46,700 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $270.1K | 24,200 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $270.6K | 35,100 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $271.1K | 70,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $271.9K | 900 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $273.3K | 250,700 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $273.4K | 8,400 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $273.5K | 459,879 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $273.6K | 26,800 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $274.7K | 89,200 | 0.0% |