Q1 2023 Holdings
Filed 2023-05-15 | 2568 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $316.3K | 40,975 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $317.4K | 7,800 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $319.0K | 1,400 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $319.0K | 29,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $319.3K | 25,900 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $319.5K | 85,200 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $320.1K | 28,400 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $321.2K | 160,615 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $322.2K | 153,450 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $326.4K | 40,800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $326.7K | 4,200 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $327.6K | 40,500 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $328.8K | 9,116 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $332.1K | 332,100 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $332.5K | 175,900 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $333.2K | 245,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $333.2K | 3,400 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $334.4K | 12,818 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $335.0K | 14,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $337.3K | 8,700 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $337.5K | 19,666 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $338.6K | 25,229 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $339.0K | 68,200 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $339.0K | 21,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $339.1K | 14,800 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $340.2K | 3,900 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $342.1K | 3,300 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $342.7K | 25,500 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $343.7K | 20,766 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $347.4K | 498,200 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $347.4K | 23,300 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $348.0K | 3,000 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $348.3K | 50,700 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $348.4K | 2,059 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $348.5K | 19,800 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $349.0K | 89,490 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $349.3K | 31,500 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $349.9K | 22,900 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $350.6K | 3,700 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $350.7K | 78,800 | 0.0% |
| Ouster Inc | COM | 68989M103 | $351.8K | 420,401 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $353.8K | 33,100 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $358.2K | 46,700 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $358.7K | 22,100 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $360.1K | 36,600 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $361.3K | 77,700 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $361.6K | 17,120 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $362.4K | 248,200 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $362.9K | 380,963 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $363.9K | 6,600 | 0.0% |