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 |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $178.7K | 12,147 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $179.4K | 134,919 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $179.9K | 15,378 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $180.3K | 13,355 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $182.2K | 10,750 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $182.4K | 15,100 | 0.0% |
| American Well Corp | CL A | 03044L105 | $186.2K | 78,881 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $186.4K | 44,161 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $187.5K | 12,416 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $187.7K | 13,718 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $187.8K | 103,166 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $189.0K | 14,441 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $189.2K | 18,312 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $193.2K | 11,268 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $194.3K | 12,902 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $196.1K | 29,800 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $196.2K | 15,612 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $196.9K | 11,025 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $197.9K | 45,400 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $199.1K | 16,576 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $200.2K | 449,069 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $200.4K | 12,797 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $201.5K | 5,320 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $201.8K | 2,511 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $201.9K | 13,653 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $201.9K | 10,684 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $202.1K | 5,149 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $202.1K | 41,164 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $202.7K | 10,842 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $202.9K | 4,878 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $203.2K | 3,685 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $203.4K | 38,883 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $204.1K | 4,562 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $204.3K | 10,245 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $204.4K | 3,225 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $204.4K | 5,832 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $204.4K | 7,535 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $205.1K | 14,756 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $205.7K | 16,061 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $205.9K | 16,700 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $206.4K | 2,016 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $206.4K | 3,037 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $207.3K | 8,394 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $207.8K | 66,817 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $208.5K | 9,227 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $208.6K | 20,944 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $208.6K | 81,500 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $208.9K | 5,445 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $208.9K | 17,766 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $209.2K | 7,547 | 0.0% |