Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LNG LTD(FLNG) | LTD SHS | G35947202 | $467.0K | 13,906 | 0.0% |
| Squarespace Inc Class A(8DT) | CL A | 85225A107 | $467.0K | 14,699 | 0.0% |
| Morphic Holding Inc | COM | 61775R105 | $467.5K | 12,421 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $468.1K | 69,552 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $469.4K | 18,451 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $469.8K | 30,037 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $470.0K | 9,026 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $471.7K | 45,267 | 0.0% |
| John B. Sanfilippo SON Inc(JBSS) | COM | 800422107 | $472.7K | 4,877 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $472.7K | 19,060 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $472.9K | 13,257 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $473.3K | 12,933 | 0.0% |
| Teekay Tankers LTD Class A | CL A | Y8565N300 | $473.7K | 11,035 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $473.7K | 116,975 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $474.5K | 14,532 | 0.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $475.1K | 53,810 | 0.0% |
| Goosehead Insurance Inc A(GSHD) | COM | 38267D109 | $480.0K | 9,195 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $481.0K | 29,636 | 0.0% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $482.7K | 61,802 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $482.8K | 11,097 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $483.6K | 31,506 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $484.3K | 40,562 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $485.9K | 2,781 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $486.3K | 26,601 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $489.4K | 17,081 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $489.7K | 46,636 | 0.0% |
| N Able Inc(NABL) | COM | 62878D100 | $490.3K | 37,141 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $491.3K | 14,820 | 0.0% |
| MFA Financial Inc(MFA) | COM | 55272X607 | $491.5K | 49,545 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $492.7K | 56,503 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $493.1K | 36,713 | 0.0% |
| Adapthealth Corp(AHCO) | CL A | 00653Q102 | $493.7K | 39,720 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $495.4K | 8,685 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $496.2K | 7,494 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $497.0K | 172,562 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $501.9K | 16,668 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $502.6K | 13,524 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $503.1K | 15,368 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $503.2K | 50,524 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $503.3K | 8,381 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $503.5K | 3,195 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $503.7K | 122,859 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $504.6K | 27,142 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $504.6K | 56,951 | 0.0% |
| Clearway Energy Inc A(CWEN/A) | COM | 18539C105 | $504.7K | 16,808 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $504.9K | 26,547 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $506.5K | 55,111 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $506.8K | 24,915 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $509.7K | 40,264 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $510.8K | 10,436 | 0.0% |