Q2 2023 Holdings
Filed 2023-08-14 | 2967 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $354.7K | 71,507 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $355.6K | 256 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $357.0K | 12,400 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $357.4K | 42,444 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $358.3K | 46,417 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $360.0K | 5,520 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $365.1K | 38,802 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $365.6K | 17,773 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $365.6K | 32,500 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $365.8K | 39,423 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $367.0K | 14,332 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $368.1K | 7,977 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $368.2K | 10,100 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $368.7K | 5,591 | 0.0% |
| Perimeter Solutions SA(PRM) | PUBLIC STOCK | L7579L106 | $369.0K | 59,995 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $369.2K | 23,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $369.3K | 70,468 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $370.3K | 52,526 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $371.0K | 2,880 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $371.5K | 119,070 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $371.7K | 3,248 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $373.8K | 94,386 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | PUBLIC STOCK | 35243J101 | $373.8K | 26,400 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $374.1K | 28,757 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $374.2K | 49,434 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $374.4K | 106,073 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $375.7K | 60,015 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $375.8K | 154,633 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $376.9K | 32,770 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $377.0K | 6,697 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $377.2K | 8,300 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $378.6K | 20,917 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $381.7K | 3,732 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $382.1K | 71,281 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $382.5K | 48,542 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $386.0K | 9,345 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $386.7K | 18,512 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $388.2K | 139,122 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $389.1K | 3,900 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $389.3K | 12,847 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $390.1K | 272,784 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $391.3K | 71,800 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $391.5K | 102,495 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $391.9K | 5,286 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $392.4K | 13,891 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $394.1K | 5,900 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $394.7K | 14,838 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $396.6K | 24,989 | 0.0% |
| Yellow Corp | COM | 985510106 | $398.9K | 579,261 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $399.6K | 5,800 | 0.0% |