Q2 2023 Holdings
Filed 2023-08-10 | 14776 holdings | $51.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $138.4K | 5,890 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $138.4K | 30,555 | 0.0% |
| Cambium Networks Corp(CMBMF) | Common Stock | G17766109 | $138.6K | 9,107 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $139.8K | 36,300 | 0.0% |
| Superior Group of Companies Inc(SGC) | Common Stock | 868358102 | $140.2K | 15,014 | 0.0% |
| Replimune Group Inc COM(REPL) | Common Stock | 76029N106 | $141.6K | 6,097 | 0.0% |
| Aegon N V | ADR | 007924103 | $142.2K | 28,048 | 0.0% |
| Mallard Holdco LLC(NAPA1USD) | Common Stock | 26414D106 | $144.0K | 11,102 | 0.0% |
| W & T Offshore Inc COM(WTI) | Common Stock | 92922P106 | $144.5K | 37,326 | 0.0% |
| L Oreal Co ADR(LRLCY) | ADR | 502117203 | $144.7K | 1,551 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $146.4K | 9,373 | 0.0% |
| Tilly S Inc(TLYS) | Common Stock | 886885102 | $146.7K | 20,921 | 0.0% |
| MAG Silver Corp(MQ8) | Common Stock | 55903Q104 | $146.7K | 13,161 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $147.3K | 2,138 | 0.0% |
| Lazard LTD(LAZ) | Common Stock | G54050102 | $147.5K | 4,610 | 0.0% |
| AxoGen Inc(AXGN) | Common Stock | 05463X106 | $149.5K | 16,376 | 0.0% |
| Himax Technologies Inc(HIMX) | Common Stock | 43289P106 | $150.2K | 22,018 | 0.0% |
| Merus NV | Common Stock | N5749R100 | $150.3K | 5,710 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stock | 00081T108 | $150.4K | 28,860 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $150.8K | 5,680 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | ETF | 464287606 | $151.4K | 2,018 | 0.0% |
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $151.5K | 31,100 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | ADR | 826197501 | $152.6K | 1,830 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | Common Stock | 39813G109 | $155.4K | 16,803 | 0.0% |
| Global Industrial Company(GIC) | Common Stock | 37892E102 | $155.8K | 5,611 | 0.0% |
| Adicet Bio Inc(TORCEUR) | Common Stock | 007002108 | $156.5K | 64,410 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $157.4K | 26,592 | 0.0% |
| Compania de Minas Buenaventura S A A(BVN) | Common Stock | 204448104 | $158.2K | 21,990 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $158.9K | 26,098 | 0.0% |
| East West Manufacturing LLC(UEIC) | Common Stock | 913483103 | $159.2K | 16,545 | 0.0% |
| Unicredit SPA Unsponsord ADR(UNCRY) | ADR | 904678406 | $159.7K | 13,778 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $163.9K | 37,141 | 0.0% |
| Mitek Systems Inc | Sovereign/Corporate | 606710AA9 | $163.9K | $190,000 | 0.0% |
| KB Financial Group Inc(KBIA) | Common Stock | 48241A105 | $163.9K | 4,504 | 0.0% |
| CS Disco Inc(LAW) | Common Stock | 126327105 | $164.3K | 19,993 | 0.0% |
| Shin Etsu Chemical Co LTD ADR(SHECY) | ADR | 824551105 | $164.6K | 9,849 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $165.3K | 43,970 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common Stock | 018581108 | $165.4K | 5,269 | 0.0% |
| Western Alliance Bancorporation(WAL) | Common Stock | 957638109 | $166.6K | 4,567 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $170.3K | 4,161 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $170.9K | 95,455 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | Common Stock | 37954A204 | $172.7K | 18,921 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $172.8K | 188,818 | 0.0% |
| Antero Midstream Corporation(AM) | Common Stock | 03676B102 | $172.9K | 14,901 | 0.0% |
| Winmark Corp COM(WINA) | Common Stock | 974250102 | $174.2K | 524 | 0.0% |
| Biglari Holdings Inc(BH) | Common Stock | 08986R309 | $175.5K | 890 | 0.0% |
| Atlanticus Holdings Corp COM(ATLC) | Common Stock | 04914Y102 | $175.6K | 4,179 | 0.0% |
| Bank Marin Bancorp COM(BMRC) | Common Stock | 063425102 | $175.7K | 9,942 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $175.9K | 11,847 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $176.3K | 25,519 | 0.0% |