Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vital Energy Inc(8LP1) | COM | 516806205 | $40.8K | 897 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $41.1K | 2,103 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | SBMGWSJ84 | $41.2K | 2,245 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $41.2K | 918 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $41.3K | 3,997 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $41.3K | 5,865 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $41.4K | 6,138 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $41.5K | 3,283 | 0.0% |
| Trinseo PLC | SHS | Z95FV8FJ7 | $41.5K | 1,989 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $41.5K | 757 | 0.0% |
| Onespaworld Holdings Limited | COM | SBJY21L21 | $41.5K | 3,461 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $41.5K | 660 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $41.5K | 7,376 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $41.5K | 6,754 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $41.7K | 5,420 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $41.7K | 3,979 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $41.8K | 708 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $41.8K | 1,072 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $41.9K | 5,137 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $41.9K | 1,027 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $42.2K | 1,857 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $42.3K | 1,209 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $42.3K | 10,773 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $42.4K | 1,863 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $42.5K | 2,749 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $42.5K | 1,985 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $42.6K | 1,369 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $42.7K | 1,567 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $42.9K | 36,958 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $42.9K | 1,663 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $42.9K | 739 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $43.0K | 10,642 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $43.1K | 3,521 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $43.1K | 1,932 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $43.2K | 2,284 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $43.3K | 1,775 | 0.0% |
| James RIV Group LTD | COM | SBT8RWQ50 | $43.3K | 2,095 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $43.3K | 7,383 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $43.4K | 2,522 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $43.5K | 2,012 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $43.6K | 4,490 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $43.7K | 7,058 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $43.7K | 1,362 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $43.8K | 2,045 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $43.8K | 2,758 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | SBLCY7G16 | $43.8K | 3,210 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $43.8K | 1,439 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $43.8K | 4,947 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $43.8K | 11,071 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $43.8K | 2,552 | 0.0% |