Q1 2023 Holdings
Filed 2023-05-10 | 2643 holdings | $145.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.3M | 66,325 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.3M | 83,600 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.3M | 75,950 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.3M | 41,750 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.3M | 42,900 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.3M | 81,300 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.3M | 41,800 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.3M | 36,000 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.3M | 38,477 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.3M | 41,120 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.3M | 34,790 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.3M | 19,500 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.3M | 72,600 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.3M | 102,400 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.3M | 185,400 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.3M | 43,800 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.3M | 145,600 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.3M | 15,100 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.3M | 588,000 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.3M | 76,200 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.3M | 46,900 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.3M | 286,900 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.4M | 50,200 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.4M | 49,300 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.4M | 24,800 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.4M | 27,100 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.4M | 28,300 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.4M | 77,300 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.4M | 70,500 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.4M | 30,800 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.4M | 123,600 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.4M | 97,000 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.4M | 87,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.4M | 69,385 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.4M | 352,100 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.4M | 15,515 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.4M | 237,100 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.4M | 38,800 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.4M | 32,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.4M | 126,050 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.4M | 17,900 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.4M | 423,000 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.4M | 30,800 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.4M | 40,500 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.4M | 82,900 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.4M | 41,300 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.4M | 279,900 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $1.4M | 175,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.4M | 164,600 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.4M | 53,900 | 0.0% |