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 |
|---|---|---|---|---|---|
| Retail Opportunity Investments Corp(ROICUSD) | Common Stock | 76131N101 | $552.1K | 40,866 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $554.9K | 53,618 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $555.3K | 20,696 | 0.0% |
| Permian Basin Royalty Trust(PBT) | Common Stock | 714236106 | $556.4K | 22,320 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $557.1K | 38,004 | 0.0% |
| Preformed Line Products Company(PLPC) | Common Stock | 740444104 | $559.5K | 3,584 | 0.0% |
| Baidu Inc(IQ) | Common Stock | 46267X108 | $561.2K | 108,164 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $561.6K | 5,284 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $562.4K | 11,798 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $562.5K | 75,301 | 0.0% |
| United States Lime Minerals Inc(USLM) | Common Stock | 911922102 | $565.3K | 2,706 | 0.0% |
| Wsfs Financial Corporation(WSFS) | Common Stock | 929328102 | $566.7K | 15,024 | 0.0% |
| Perdoceo Education Corporation(PRDO) | Common Stock | 71363P106 | $570.7K | 46,516 | 0.0% |
| Cyric Point Enterprises Ltd | Sovereign/Corporate | 50202MAB8 | $572.1K | $414,000 | 0.0% |
| Asseco Poland Spolka Akcyjna(SPNS) | Common Stock | G7T16G103 | $572.5K | 21,522 | 0.0% |
| CTS Corporation(CTS) | Common Stock | 126501105 | $574.2K | 13,469 | 0.0% |
| Dish Network Corporation(DISH) | Common Stock | 25470M109 | $574.2K | 86,989 | 0.0% |
| SL Green Realty Corp(SLG) | Common Stock | 78440X887 | $576.3K | 19,271 | 0.0% |
| MSA Safety Incorporated(MSA) | Common Stock | 553498106 | $576.7K | 3,315 | 0.0% |
| SI Bone Inc(SIBN) | Common Stock | 825704109 | $577.5K | 21,403 | 0.0% |
| National Research Corporation(NRC) | Common Stock | 637372202 | $577.8K | 13,279 | 0.0% |
| PNM RES Inc COM(TXNM) | Common Stock | 69349H107 | $579.2K | 12,843 | 0.0% |
| D Market Elektronik Hizmetler VE Ticaret Anonim Sirketi(HEPS) | Common Stock | 23292B104 | $589.0K | 350,593 | 0.0% |
| PHX Minerals Inc(PHXUSD) | Common Stock | 69291A100 | $591.1K | 189,455 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stock | 87240R107 | $592.1K | 47,107 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $593.3K | 8,746 | 0.0% |
| Nextier Oilfield Solutions COM(9KG) | Common Stock | 65290C105 | $594.2K | 66,470 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $595.5K | 48,138 | 0.0% |
| The Andersons Inc(ANDE) | Common Stock | 034164103 | $595.5K | 12,903 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $595.5K | 21,552 | 0.0% |
| The Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $597.4K | 1,937 | 0.0% |
| Los Laureles Ltd(ARCO) | Common Stock | G0457F107 | $598.6K | 58,398 | 0.0% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $599.9K | 22,577 | 0.0% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $601.1K | 100,015 | 0.0% |
| Sanofi SA(SNY) | Common Stock | 80105N105 | $602.9K | 11,186 | 0.0% |
| Modivcare Inc(MODVQ) | Common Stock | 60783X104 | $603.0K | 13,337 | 0.0% |
| Gatx Corporation(GATX) | Common Stock | 361448103 | $603.1K | 4,693 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common Stock | 24344T101 | $603.5K | 42,859 | 0.0% |
| Tontine Associates L L C(IESC) | Common Stock | 44951W106 | $604.6K | 10,630 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $604.9K | 150,126 | 0.0% |
| Packaging Holdings Limited(REYN) | Common Stock | 76171L106 | $605.8K | 21,445 | 0.0% |
| SIX Flags Entertainment Corporation(SIXEUR) | Common Stock | 83001A102 | $612.6K | 23,581 | 0.0% |
| GEN Restaurant Group Inc(GENK) | Common Stock | 36870C104 | $619.2K | 36,445 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $623.6K | 30,598 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Common Stock | 867892101 | $625.2K | 61,776 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $625.5K | 29,093 | 0.0% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $627.4K | 52,986 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $628.0K | 10,524 | 0.0% |
| Alpha Metallurgical Resources Inc(AMR) | Common Stock | 020764106 | $628.3K | 3,823 | 0.0% |
| Gulfport Energy Corporation(GPOR) | Common Stock | 402635502 | $630.0K | 5,996 | 0.0% |