Q2 2023 Holdings
Filed 2023-08-10 | 4827 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COM | 126501105 | $610.1K | 14,312 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $611.2K | 1,020,755 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $611.3K | 81,451 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $611.7K | 55,764 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $615.9K | 565,960 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $616.1K | 27,863 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $616.6K | 32,384 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $616.7K | 10,156 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $619.9K | 19,442 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $620.0K | 10,683 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $622.0K | 43,222 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $622.7K | 31,902 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $623.0K | 24,233 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $624.2K | 23,887 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $627.1K | 30,921 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $627.4K | 15,510 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $633.3K | 10,107 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $633.9K | 34,116 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $635.4K | 73,114 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $637.5K | 24,443 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $639.2K | 50,293 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $640.8K | 39,925 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $642.2K | 29,730 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $642.4K | 17,619 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $642.8K | 120,366 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $643.1K | 20,391 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $646.2K | 36,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $646.2K | 45,222 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $647.1K | 14,022 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $651.0K | 32,358 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $651.4K | 25,436 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $656.3K | 20,201 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $657.0K | 11,669 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $657.7K | 12,459 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $657.8K | 35,008 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $660.3K | 26,646 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $660.4K | 53,649 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $661.0K | 19,661 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $661.3K | 16,952 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $665.3K | 74,916 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $668.4K | 15,526 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $668.6K | 37,416 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $671.3K | 55,709 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $671.4K | 16,945 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $671.6K | 38,292 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $672.4K | 53,157 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $672.4K | 49,921 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $674.4K | 94,194 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $675.2K | 27,527 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $676.0K | 24,432 | 0.0% |