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 |
|---|---|---|---|---|---|
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $211.2K | 8,747 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $211.4K | 18,413 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $211.5K | 52,876 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $212.1K | 3,451 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $212.1K | 56,117 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $212.2K | 21,741 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $213.1K | 5,618 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $213.2K | 11,330 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $213.4K | 36,361 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $213.6K | 8,370 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $214.7K | 5,916 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $215.8K | 12,157 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $215.9K | 4,249 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $216.7K | 2,325 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $217.6K | 18,806 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $218.6K | 22,538 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $219.5K | 414,128 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $219.6K | 21,744 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $220.5K | 12,866 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $220.6K | 13,742 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $221.0K | 6,001 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $221.1K | 10,879 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $221.1K | 9,756 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $221.3K | 2,218 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $222.4K | 17,027 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $222.7K | 12,619 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $222.9K | 33,829 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $223.1K | 33,052 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $223.4K | $750,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $223.7K | 11,865 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $223.9K | 10,158 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $224.0K | 25,370 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $224.1K | 15,114 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $225.0K | 4,179 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $225.3K | 47,232 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $225.6K | 15,377 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $225.7K | 11,954 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $226.1K | 3,975 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $226.3K | 29,429 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $226.9K | 14,446 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $227.3K | 16,448 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $227.4K | 9,037 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $228.0K | 2,952 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $228.5K | 18,470 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $228.7K | 22,597 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $229.0K | 14,719 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $229.1K | 27,504 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $229.6K | 10,956 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $229.8K | 12,711 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $229.9K | 13,041 | 0.0% |