Q2 2023 Holdings
Filed 2023-08-14 | 2357 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitfarms LTD(BITF) | COM | 09173B107 | $273.4K | 186,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $273.7K | 10,700 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $274.2K | 10,900 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $274.8K | 6,900 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $275.6K | 8,100 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $276.6K | 33,400 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $279.0K | 8,400 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $280.2K | 6,700 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $280.3K | 5,500 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $280.4K | 77,882 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $280.5K | 16,259 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $281.2K | 73,600 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $281.8K | 30,200 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $284.2K | 126,318 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $285.6K | 5,247 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $286.7K | 67,300 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $287.7K | 191,189 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $289.5K | 168,300 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $290.3K | 18,800 | 0.0% |
| GAN LTD | SHS | G3728V109 | $290.8K | 177,300 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $290.8K | 8,700 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $291.4K | 22,400 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $292.8K | 4,500 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $295.2K | 8,516 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $295.9K | 11,500 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $299.8K | 70,200 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $302.1K | 65,254 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $304.4K | 22,300 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $304.6K | 137,200 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $305.0K | 23,500 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $305.4K | 65,400 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $306.6K | 163,100 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $306.7K | 12,400 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $308.2K | 52,234 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $310.3K | 3,800 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $311.9K | 205,200 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $315.1K | 36,300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $315.8K | 2,200 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $317.4K | 44,700 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $320.1K | 123,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $320.5K | 9,400 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $321.3K | 19,068 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $324.2K | 4,200 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $324.9K | 156,200 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $325.5K | 638,292 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $325.7K | 27,600 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $327.6K | 435,225 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $328.5K | 53,500 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $328.5K | 49,700 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $331.5K | 23,200 | 0.0% |