Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaboard Corp del(SEB) | COMM STK | 811543107 | $424 | 119 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $427 | 8,409 | 0.0% |
| Sunpower Corp(SPWRQ) | COMM STK | 867652406 | $427 | 43,489 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COMM STK | 750481103 | $428 | 28,699 | 0.0% |
| AIR Trans Svcs Group Inc | CONV BND | 00922RAB1 | $429 | $450,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $429 | 37,351 | 0.0% |
| Cushman Wakefield PLC(CWK) | COMM STK | G2717B108 | $430 | 52,453 | 0.0% |
| Lightwave Logic Inc(LWLG) | COMM STK | 532275104 | $435 | 62,267 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $436 | 51,919 | 0.0% |
| Ryerson Hldg Corp(RYI) | COMM STK | 783754104 | $437 | 10,064 | 0.0% |
| Stem Inc | COMM STK | 85859N102 | $438 | 76,523 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $438 | 16,324 | 0.0% |
| Figs Inc(FIGS) | COMM STK | 30260D103 | $438 | 52,852 | 0.0% |
| Anywhere Real Estate Inc | COMM STK | 75605Y106 | $440 | 65,754 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $440 | 48,047 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $441 | 55,941 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $442 | 26,914 | 0.0% |
| Sweetgreen Inc(SG) | COMM STK | 87043Q108 | $445 | 34,674 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMM STK | G8807B106 | $445 | 42,980 | 0.0% |
| The Necessity Retail REIT in | COMM STK | 02607T109 | $447 | 66,054 | 0.0% |
| Marten Trans LTD(MRTN) | COMM STK | 573075108 | $447 | 20,778 | 0.0% |
| SSR Mining in(SSRM) | COMM STK | 784730103 | $448 | 31,558 | 0.0% |
| Diversified Healthcare TR(DHC) | COMM STK | 25525P107 | $449 | 199,340 | 0.0% |
| Trimas Corp(TRS) | COMM STK | 896215209 | $451 | 16,403 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $452 | 46,600 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $452 | 10,759 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COMM STK | 00922R105 | $453 | 23,973 | 0.0% |
| Yext Inc(YEXT) | COMM STK | 98585N106 | $455 | 40,186 | 0.0% |
| Ishares TR(IJR) | COMM STK | 464287804 | $457 | 4,586 | 0.0% |
| Gorman Rupp Co(GRC) | COMM STK | 383082104 | $457 | 15,848 | 0.0% |
| Ishares TR(IBB) | COMM STK | 464287556 | $459 | 3,614 | 0.0% |
| Faro Technologies Inc(FARO) | COMM STK | 311642102 | $461 | 28,434 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMM STK | 392709101 | $463 | 8,139 | 0.0% |
| Eplus Inc(PLUS) | COMM STK | 294268107 | $463 | 8,215 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COMM STK | 48716P108 | $463 | 65,579 | 0.0% |
| The Aarons Company Inc | COMM STK | 00258W108 | $464 | 32,796 | 0.0% |
| N-Able Inc(NABL) | COMM STK | 62878D100 | $465 | 32,230 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $465 | 92,670 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COMM STK | 29788T103 | $465 | 83,017 | 0.0% |
| Model N Inc(MODNEUR) | COMM STK | 607525102 | $466 | 13,153 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $468 | 105,601 | 0.0% |
| 8X8 Inc New(EGHT) | COMM STK | 282914100 | $468 | 110,432 | 0.0% |
| Artesian RES Corp(ARTNA) | COMM STK | 043113208 | $469 | 9,924 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $470 | 35,075 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COMM STK | 427825500 | $470 | 77,161 | 0.0% |
| Eventbrite Inc(EB) | COMM STK | 29975E109 | $471 | 49,251 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $471 | 54,461 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $472 | 3,954 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $477 | 46,917 | 0.0% |
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $477 | 102,447 | 0.0% |