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 |
|---|---|---|---|---|---|
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $931.9K | 189,800 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $932.0K | 101,300 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $932.5K | 100,700 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $941.8K | 184,300 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $941.9K | 20,700 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $941.9K | 83,280 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $944.0K | 85,350 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $945.6K | 151,300 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $946.4K | 95,600 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $946.6K | 28,650 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $949.3K | 66,900 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $949.8K | 109,800 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $956.4K | 154,500 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $956.5K | 167,800 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $956.7K | 358,300 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $957.3K | 128,500 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $957.7K | 137,600 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $962.4K | 33,900 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $966.0K | 94,702 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $968.8K | 5,000 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $971.3K | 37,300 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $972.5K | 45,400 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $973.2K | 152,600 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $973.3K | 30,500 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $973.4K | 249,600 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $973.9K | 23,800 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $975.3K | 33,900 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $975.6K | 67,700 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $980.6K | 34,300 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $986.4K | 231,000 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $987.8K | 19,800 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $988.4K | 26,800 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $989.5K | 78,287 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $990.4K | 36,900 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $990.7K | 115,200 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $991.3K | 90,698 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $992.7K | 38,700 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $993.7K | 58,800 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $993.9K | 32,500 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $995.0K | 136,866 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $995.2K | 58,300 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $995.6K | 97,800 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $996.7K | 40,500 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $999.7K | 719,200 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.0M | 62,800 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.0M | 96,900 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.0M | 222,200 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.0M | 58,800 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.0M | 115,800 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.0M | 92,100 | 0.0% |