Q2 2023 Holdings
Filed 2023-08-14 | 14474 holdings | $188.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $165.7K | 1,670 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $165.8K | 4,652 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $166.0K | 5,705 | 0.0% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $166.1K | 16,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $166.3K | 30,799 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $166.4K | 94,013 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $166.4K | 3,396 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $166.6K | 11,054 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $166.7K | 120 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $167.5K | 579 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $167.6K | 13,340 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $167.6K | 34,134 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $167.7K | 16,110 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $168.1K | 5,062 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $168.2K | 9,306 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $168.7K | 4,540 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $169.3K | 9,174 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $170.2K | 21,935 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $170.3K | 28,193 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $170.3K | 59,559 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $170.6K | 8,149 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $171.0K | 15,762 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $171.6K | 16,327 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $171.6K | 2,756 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $171.8K | 24,369 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $172.5K | 5,911 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $172.6K | 1,106 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $172.8K | 25,419 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $173.4K | 3,763 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $173.7K | 4,088 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $174.3K | 4,809 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $174.5K | 11,087 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $174.6K | 23,313 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $174.9K | 12,600 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $175.4K | 7,568 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $175.6K | 7,215 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $175.8K | 11,527 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $176.0K | 36,747 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $176.1K | 35,147 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $176.1K | 2,406 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $176.4K | 18,848 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $176.7K | 3,755 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $176.8K | 14,123 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $177.0K | 11,470 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $177.2K | 45,785 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $177.2K | 11,868 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $177.5K | 2,873 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $177.6K | 19,937 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $178.1K | 5,505 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $178.9K | 19,400 | 0.0% |