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 |
|---|---|---|---|---|---|
| Pctel Inc | Common Stock | 69325Q105 | $227.4K | 47,431 | 0.0% |
| First Community Bankshares Inc(FCBC) | Common Stock | 31983A103 | $230.5K | 7,754 | 0.0% |
| Fiesta Restaurant Group Inc | Common Stock | 31660B101 | $232.6K | 29,300 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $232.9K | 57,495 | 0.0% |
| Camden National Corporation(CAC) | Common Stock | 133034108 | $233.5K | 7,539 | 0.0% |
| Cullinan Oncology Inc(CGEM) | Common Stock | 230031106 | $234.4K | 21,784 | 0.0% |
| EQRx Inc | Common Stock | 26886C107 | $239.1K | 128,560 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $239.4K | 12,318 | 0.0% |
| Golden Ocean Group Limited | Common Stock | G39637205 | $240.0K | 31,790 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $241.3K | 16,655 | 0.0% |
| Qudian Inc(HTT) | Common Stock | 747798106 | $241.6K | 122,024 | 0.0% |
| America Movil S A B de C V(AMX) | Common Stock | 02390A101 | $241.9K | 11,178 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $242.2K | 15,300 | 0.0% |
| Nextracker Inc(NXT) | Common Stock | 65290E101 | $245.3K | 6,162 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $245.9K | 15,623 | 0.0% |
| Galiano Gold Inc(GAU) | Common Stock | 36352H100 | $246.2K | 407,234 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $247.1K | 3,383 | 0.0% |
| Biomerica Inc(BMRAUSD) | Common Stock | 09061H307 | $247.1K | 181,687 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $247.4K | 28,303 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $249.2K | 35,344 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $249.5K | 11,944 | 0.0% |
| Coastal Financial Corporation(CCB) | Common Stock | 19046P209 | $250.0K | 6,641 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $250.0K | 6,789 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $250.6K | 57,154 | 0.0% |
| Wipro Limited(WIT) | Common Stock | 97651M109 | $250.8K | 53,146 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $254.1K | 15,400 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | Common Stock | 68621F102 | $254.6K | 76,677 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $256.0K | 41,700 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $263.4K | 7,978 | 0.0% |
| Lesaka Technologies Inc(LSAK) | Common Stock | 64107N206 | $264.1K | 69,310 | 0.0% |
| Sohu COM Limited(SOHU) | Common Stock | 83410S108 | $264.9K | 23,711 | 0.0% |
| Equitrans Midstream Corporation(ETRNUSD) | Common Stock | 294600101 | $266.3K | 27,851 | 0.0% |
| Arkoma Drilling L P(CRK) | Common Stock | 205768302 | $266.5K | 22,970 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $267.1K | 8,386 | 0.0% |
| Helix Energy Solutions Group Inc | Sovereign/Corporate | 42330PAJ6 | $269.1K | $265,000 | 0.0% |
| Enel SPA(ENIC) | Common Stock | 29278D105 | $271.2K | 81,443 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $272.4K | 211,184 | 0.0% |
| American Assets TR Inc COM(AAT) | Common Stock | 024013104 | $272.8K | 14,206 | 0.0% |
| Hudson Pacific Properties Inc | Common Stock | 444097109 | $272.8K | 64,237 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $275.1K | 43,057 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | ADR | 824596100 | $275.2K | 10,562 | 0.0% |
| American Well Corp | Common Stock | 03044L105 | $275.7K | 131,294 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $276.2K | 41,913 | 0.0% |
| FOX Corporation(FOX) | Common Stock | 35137L204 | $276.3K | 8,656 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $277.3K | 23,822 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $277.9K | 3,834 | 0.0% |
| Conduent Incorporated(CNDT) | Common Stock | 206787103 | $280.2K | 82,407 | 0.0% |
| Herbalife LTD | Sovereign/Corporate | 42703MAD5 | $281.0K | $287,000 | 0.0% |
| Brown Forman Corporation(BF/A) | Common Stock | 115637100 | $281.8K | 4,140 | 0.0% |
| Papa John S International Inc(PZZA) | Common Stock | 698813102 | $282.8K | 3,830 | 0.0% |