Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $47.0K | 1,810 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $47.1K | 2,093 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $47.2K | 5,086 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $47.4K | 5,195 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $47.5K | 2,817 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $47.5K | 1,585 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $47.5K | 1,787 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $47.6K | 1,528 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $47.6K | 7,074 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $47.6K | 21,942 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $47.6K | 22,049 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $47.8K | 2,552 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $47.9K | 904 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $48.0K | 2,177 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $48.0K | 707 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $48.1K | 2,633 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $48.1K | 2,012 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $48.1K | 3,489 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $48.2K | 4,518 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $48.2K | 2,153 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $48.3K | 1,583 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $48.4K | 3,997 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $48.4K | 1,534 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $48.5K | 2,795 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $48.6K | 11,514 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $48.6K | 2,064 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $48.7K | 4,014 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $48.8K | 1,395 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $48.8K | 1,168 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $48.9K | 8,482 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $48.9K | 1,894 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $49.0K | 1,620 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $49.1K | 2,134 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $49.2K | 1,031 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $49.2K | 4,032 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $49.3K | 3,658 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $49.3K | 1,290 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $49.3K | 1,858 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $49.5K | 1,232 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $49.6K | 16,875 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $49.7K | 17,485 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $49.7K | 1,080 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $49.7K | 5,010 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $49.7K | 3,066 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $49.8K | 1,961 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $49.9K | 150 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $50.0K | 4,105 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $50.0K | 6,620 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $50.4K | 1,529 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $50.4K | 3,224 | 0.0% |