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 |
|---|---|---|---|---|---|
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $52.9K | 13,068 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $53.0K | 1,584 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $53.1K | 3,577 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $53.1K | 977 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $53.1K | 1,765 | 0.0% |
| Flex LNG LTD | SHS | SBH3T3L44 | $53.2K | 1,583 | 0.0% |
| Nextgen Healthcare Inc | COM | SBF5L3D63 | $53.4K | 3,066 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $53.5K | 1,296 | 0.0% |
| Goosehead INS Inc | COM CL A | SBZ2YT301 | $53.5K | 1,025 | 0.0% |
| Perimeter Solutions SA | COMMON STOCK | SBP8KZH88 | $53.6K | 6,633 | 0.0% |
| Beyond Meat Inc(BYND) | COM | SBJ1FDK73 | $53.6K | 3,304 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $53.7K | 1,043 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $53.7K | 4,976 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $53.7K | 2,941 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $53.8K | 1,694 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $54.2K | 3,531 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $54.3K | 803 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $54.6K | 4,429 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $54.6K | 1,263 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $54.6K | 4,579 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $54.7K | 3,521 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $54.8K | 1,328 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $55.0K | 3,552 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $55.1K | 1,713 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $55.1K | 5,557 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $55.2K | 1,528 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $55.2K | 1,548 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $55.2K | 1,352 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $55.3K | 6,340 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $55.3K | 1,616 | 0.0% |
| Teekay Tankers LTD | CL A | SBJV9B831 | $55.4K | 1,290 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $55.6K | 19,316 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $55.7K | 4,014 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $55.8K | 2,178 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $56.0K | 1,866 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $56.2K | 1,603 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $56.3K | 759 | 0.0% |
| Joby Aviation Inc | COMMON STOCK | SBMCRLL08 | $56.6K | 13,031 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $56.8K | 2,791 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $56.8K | 6,178 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $57.0K | 1,716 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $57.1K | 2,380 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $57.3K | 5,843 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $57.4K | 770 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $57.7K | 961 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $57.7K | 2,015 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $57.8K | 6,291 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $58.0K | 2,520 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $58.1K | 560 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $58.1K | 1,518 | 0.0% |