Q1 2023 Holdings
Filed 2023-05-11 | 2716 holdings | $960.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.7K | 27 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.7K | 49 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.7K | 71 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.7K | 263 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.7K | 137 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.7K | 161 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.7K | 42 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.7K | 164 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.7K | 81 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.7K | 104 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.7K | 108 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.7K | 166 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.7K | 240 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.8K | 28 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.8K | 243 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.8K | 211 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.8K | 93 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.8K | 104 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.8K | 230 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.8K | 83 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.8K | 139 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.8K | 208 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.8K | 98 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $1.8K | 71 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.8K | 113 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8K | 626 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.9K | 138 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.9K | 64 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.9K | 87 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $1.9K | 1,650 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.0K | 33 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 30 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 121 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.0K | 137 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.0K | 483 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.0K | 86 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.0K | 60 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.0K | 45 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.0K | 67 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.1K | 73 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2.1K | 236 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.1K | 50 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1K | 455 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.1K | 135 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.1K | 185 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $2.1K | 175 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $2.1K | 207 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.1K | 341 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.1K | 26 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.2K | 83 | 0.0% |