Q1 2023 Holdings
Filed 2023-05-15 | 2542 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inotiv Inc(NOTV) | COM | 45783Q100 | $474.6K | 109,600 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $475.4K | 68,598 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $477.0K | 35,700 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $477.6K | 59,695 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $477.7K | 155,100 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $478.5K | 167,298 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $478.8K | 5,648 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $480.0K | 120,600 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $481.2K | 14,753 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $484.4K | 17,386 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $485.7K | 44,312 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $488.2K | 29,767 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $489.4K | 11,948 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $491.0K | 20,486 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $497.0K | 22,817 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $497.5K | 82,100 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $497.7K | 5,454 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $498.5K | 58,780 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $499.1K | 55,215 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $502.3K | 37,427 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $503.0K | 33,200 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $503.7K | 12,762 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $505.2K | 62,834 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $505.7K | 117,600 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $509.4K | 3,592 | 0.0% |
| Merus N V | COM | N5749R100 | $511.7K | 27,810 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $512.4K | 6,811 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $513.8K | 62,500 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $514.1K | 90,200 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $515.1K | 9,892 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $515.4K | 34,431 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $516.6K | 42,835 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $516.7K | 56,107 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $518.3K | 5,360 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $521.3K | 91,932 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $521.7K | 6,335 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $522.1K | 63,672 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $522.4K | 13,270 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $525.8K | 7,539 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $526.9K | 27,092 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $529.2K | 7,800 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $529.4K | 13,786 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $531.3K | 99,502 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $531.5K | 11,749 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $535.3K | 12,346 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $535.4K | 138,700 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $535.9K | 121,518 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $537.1K | 39,117 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $537.3K | 141,400 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $537.3K | 133,000 | 0.0% |