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 |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $688 | 26,283 | 0.0% |
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $689 | 637,669 | 0.0% |
| United NAT Foods Inc(UNFI) | COMM STK | 911163103 | $692 | 35,390 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COMM STK | 879433829 | $694 | 84,212 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COMM STK | 440327104 | $697 | 23,499 | 0.0% |
| Microvision Inc del(MVIS) | COMM STK | 594960304 | $697 | 151,995 | 0.0% |
| Cimpress PLC(CMPR) | COMM STK | G2143T103 | $704 | 11,831 | 0.0% |
| International Game Technolog(BRSL) | COMM STK | G4863A108 | $704 | 22,056 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $708 | 199,873 | 0.0% |
| Medifast Inc(MED) | COMM STK | 58470H101 | $709 | 7,690 | 0.0% |
| Service Pptys TR(SVC) | COMM STK | 81761L102 | $713 | 81,976 | 0.0% |
| Rocket LAB USA Inc | COMM STK | 773122106 | $717 | 119,467 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COMM STK | 292104106 | $719 | 95,928 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $721 | 27,903 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMM STK | 65406E102 | $723 | 10,638 | 0.0% |
| Tompkins Finl Corp(TMP) | COMM STK | 890110109 | $723 | 12,979 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $724 | 14,974 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $726 | 35,602 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $727 | 18,899 | 0.0% |
| Global E Online LTD(GLBE) | COMM STK | M5216V106 | $729 | 17,790 | 0.0% |
| Rxsight Inc(RXST) | COMM STK | 78349D107 | $730 | 25,289 | 0.0% |
| Sitio Royalties Corp(SB9) | COMM STK | 82983N108 | $731 | 27,820 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $734 | 16,789 | 0.0% |
| Elme Communities(ELME) | COMM STK | 939653101 | $735 | 44,660 | 0.0% |
| SEA LTD | CONV BND | 81141RAG5 | $736 | $920,000 | 0.0% |
| MFA Finl Inc(MFA) | COMM STK | 55272X607 | $736 | 65,465 | 0.0% |
| Five Star Bancorp(FSBC) | COMM STK | 33830T103 | $737 | 32,879 | 0.0% |
| Methode Electrs Inc(MEI) | COMM STK | 591520200 | $737 | 21,973 | 0.0% |
| Standex Intl Corp(SXI) | COMM STK | 854231107 | $738 | 5,214 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMM STK | 92686J106 | $739 | 45,564 | 0.0% |
| Avantax Inc(BCOREUR) | COMM STK | 095229100 | $743 | 33,176 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | COMM STK | 442487401 | $745 | 7,501 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $747 | 20,387 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $750 | 37,289 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMM STK | 53220K504 | $752 | 10,418 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COMM STK | 13765N107 | $752 | 37,195 | 0.0% |
| Hanesbrands Inc(HN9) | COMM STK | 410345102 | $753 | 165,705 | 0.0% |
| Victorias Secret and Co(VSCO) | COMM STK | 926400102 | $754 | 43,223 | 0.0% |
| Stoneco LTD(STNE) | COMM STK | G85158106 | $754 | 59,111 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $755 | 235,133 | 0.0% |
| Manitowoc Co Inc(MTW) | COMM STK | 563571405 | $759 | 40,275 | 0.0% |
| Brookfield Renewable Corp | COMM STK | 11284V105 | $761 | 24,140 | 0.0% |
| Owens & Minor Inc New(ACH) | COMM STK | 690732102 | $762 | 40,009 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMM STK | 65343C102 | $762 | 46,927 | 0.0% |
| Tripadvisor Inc(TRIP) | COMM STK | 896945201 | $766 | 46,392 | 0.0% |
| Virtu Finl Inc(VIRT) | COMM STK | 928254101 | $768 | 44,931 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMM STK | 18270D106 | $769 | 67,750 | 0.0% |
| Rover Group Inc | COMM STK | 77936F103 | $771 | 156,839 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMM STK | 410495204 | $775 | 51,868 | 0.0% |
| Globalfoundries Inc(GFS) | COMM STK | G39387108 | $775 | 12,000 | 0.0% |