Q4 2022 Holdings
Filed 2023-02-08 | 12558 holdings | $48.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $84.5K | 13,600 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $85.3K | 4,592 | 0.0% |
| SIX Flags Entertainment Corporation(SIXEUR) | Common Stock | 83001A102 | $86.0K | 3,700 | 0.0% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $88.9K | 4,300 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $89.6K | 35,691 | 0.0% |
| Melco International Development Limited(MLCO) | Common Stock | 585464100 | $90.1K | 7,839 | 0.0% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $90.2K | 8,900 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $91.4K | 16,067 | 0.0% |
| CytomX Therapeutics Inc(CTMX) | Common Stock | 23284F105 | $93.2K | 58,247 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $93.5K | 6,358 | 0.0% |
| GeoPark Limited(GPRK) | Common Stock | G38327105 | $93.6K | 6,198 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $96.0K | 22,215 | 0.0% |
| Upstart Holdings Inc(UPST) | Common Stock | 91680M107 | $97.4K | 7,364 | 0.0% |
| Woori Financial Group Inc(WF) | Common Stock | 981064108 | $97.6K | 3,544 | 0.0% |
| Security National Financial Corporation(SNFCA) | Common Stock | 814785309 | $97.7K | 13,390 | 0.0% |
| Court Investments Ltd(KEN) | Common Stock | Y46717107 | $98.0K | 2,967 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common Stock | 06654A103 | $99.8K | 3,391 | 0.0% |
| Janus International Group Inc(JBI) | Common Stock | 47103N106 | $100.0K | 10,500 | 0.0% |
| Cabot Corporation(CBT) | Common Stock | 127055101 | $100.5K | 1,504 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $100.6K | 28,333 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $102.5K | 18,300 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $102.5K | 5,700 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $103.5K | 6,736 | 0.0% |
| Allegiant Travel Company(ALGT) | Common Stock | 01748X102 | $103.5K | 1,522 | 0.0% |
| The Scotts Miracle GRO Company(SMG) | Common Stock | 810186106 | $103.8K | 2,136 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | Common Stock | 598511103 | $104.8K | 3,300 | 0.0% |
| nCino Inc(NCNO) | Common Stock | 63947X101 | $105.5K | 3,990 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $105.9K | 5,981 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $106.6K | 1,510 | 0.0% |
| Formula One Group(LM05) | Common Stock | 531229870 | $107.0K | 2,003 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $107.5K | 17,252 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $107.5K | 18,598 | 0.0% |
| Atlanticus Holdings Corporation(ATLC) | Common Stock | 04914Y102 | $108.2K | 4,128 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $109.5K | 10,654 | 0.0% |
| Asseco Poland Spolka Akcyjna(SPNS) | Common Stock | G7T16G103 | $109.6K | 5,932 | 0.0% |
| Luther Burbank Corporation(LBCUSD) | Common Stock | 550550107 | $110.0K | 9,900 | 0.0% |
| Diebold Nixdorf Incorporated(DBDEUR) | Common Stock | 253651103 | $110.3K | 77,700 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $110.8K | 191,983 | 0.0% |
| Zymeworks Inc(ZYME) | Common Stock | 98985Y108 | $111.2K | 14,144 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $112.0K | 10,038 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $112.3K | 22,253 | 0.0% |
| Qudian Inc(HTT) | Common Stock | 747798106 | $112.7K | 116,271 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common Stock | 247368103 | $113.5K | 10,694 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $113.8K | 29,882 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $115.4K | 25,038 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | Common Stock | G66721104 | $115.7K | 9,400 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $116.8K | 3,508 | 0.0% |
| Crossfirst Bankshares Inc | Common Stock | 22766M109 | $117.7K | 9,482 | 0.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $121.1K | 3,449 | 0.0% |
| Signify Health Inc(SGFYGBP) | Common Stock | 82671G100 | $121.3K | 4,232 | 0.0% |