Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $97.9K | 24,170 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $98.2K | 12,157 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $98.7K | 12,099 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $99.0K | 16,126 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $99.1K | 25,809 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $99.2K | 22,749 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $99.3K | 14,759 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $101.8K | 93,731 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $102.0K | 26,433 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $103.0K | 10,343 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $103.2K | 58,637 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $104.9K | 11,840 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $106.7K | 30,054 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $106.9K | 37,120 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $106.9K | 11,906 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $107.5K | 32,474 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $108.3K | 10,920 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $108.5K | 13,892 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $108.6K | 10,426 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $108.7K | 16,134 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $108.9K | 10,977 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $109.4K | 33,864 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $110.3K | 14,859 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $111.1K | 10,033 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $111.1K | 13,198 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $111.8K | 11,835 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $112.7K | 10,105 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $113.8K | 11,587 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $114.2K | 30,081 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $114.4K | 98,622 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $114.9K | 19,740 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $115.5K | 12,881 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $115.7K | 28,223 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $116.2K | 15,957 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $116.2K | 11,782 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $116.3K | 11,023 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $117.2K | 11,975 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $117.4K | 12,762 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $117.7K | 11,203 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $118.1K | 12,758 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $119.9K | 13,748 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $119.9K | 13,235 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $122.0K | 15,466 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $122.4K | 10,810 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $123.3K | 17,055 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $124.3K | 25,576 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $126.3K | 15,606 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $126.5K | 11,343 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $127.0K | 15,720 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $128.0K | 18,086 | 0.0% |