Q2 2023 Holdings
Filed 2023-08-14 | 2357 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $439.2K | 37,600 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $440.8K | 47,500 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $442.4K | 4,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $442.9K | 206,000 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $445.2K | 29,600 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $445.6K | 239,543 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $446.9K | 96,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $450.0K | 3,900 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $450.9K | 18,300 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $451.2K | 23,747 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $451.4K | 37,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $451.5K | 2,600 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $451.9K | 11,700 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $452.2K | 8,400 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $452.5K | 56,700 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $455.1K | 6,217 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $455.4K | 8,300 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $456.8K | 57,900 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $457.3K | 29,600 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $459.3K | 14,300 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $459.8K | 23,700 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $462.0K | 40,314 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $462.5K | 4,082 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $463.4K | 60,024 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $465.8K | 260,200 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $465.8K | 194,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $466.4K | 64,600 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $468.6K | 21,300 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $470.5K | 19,300 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $470.7K | 32,482 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $470.9K | 3,200 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $471.3K | 137,800 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $471.5K | 27,100 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $472.3K | 242,200 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $476.5K | 80,900 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $483.9K | 51,813 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $484.1K | 16,100 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $484.5K | 62,600 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $485.7K | 61,100 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $488.4K | 216,100 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $488.9K | 12,400 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $489.2K | 21,400 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $490.0K | 4,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $492.1K | 1,300 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $493.4K | 3,700 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $493.9K | 112,242 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $496.5K | 20,958 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $497.0K | 397,600 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $497.7K | 79,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $498.2K | 11,500 | 0.0% |