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 |
|---|---|---|---|---|---|
| The RMR Group Inc(RMR) | Common Stock | 74967R106 | $887.5K | 38,302 | 0.0% |
| Innoviva Inc | Sovereign/Corporate | 45781MAD3 | $889.0K | $1,079,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $892.4K | 187,476 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $893.1K | 12,157 | 0.0% |
| Plains GP Holdings L P(PAGPEUR) | Common Stock | 72651A207 | $894.9K | 60,346 | 0.0% |
| Live Oak Bancshares Inc(LOB) | Common Stock | 53803X105 | $895.0K | 34,018 | 0.0% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $895.4K | 7,667 | 0.0% |
| Li-Cycle Holdings Corp Common Shares(LICYUSD) | Common Stock | 50202P105 | $895.5K | 161,349 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $896.6K | 15,451 | 0.0% |
| DLH Holdings Corp(DLHC) | Common Stock | 23335Q100 | $896.8K | 87,497 | 0.0% |
| Climb Global Solutions Inc(CLMB) | Common Stock | 946760105 | $899.7K | 18,798 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $900.7K | 30,469 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | Common Stock | 205306103 | $904.0K | 36,615 | 0.0% |
| Upbound Group Inc(UPBD) | Common Stock | 76009N100 | $904.6K | 29,060 | 0.0% |
| Enerplus Corporation(ERFGBP) | Common Stock | 292766102 | $905.0K | 62,370 | 0.0% |
| Wisdomtree Inc | Sovereign/Corporate | 97717PAD6 | $906.3K | $933,000 | 0.0% |
| MeiraGTx Holdings plc(MGTX) | Common Stock | G59665102 | $908.7K | 135,220 | 0.0% |
| Genco Shipping Trading Limited(GNK) | Common Stock | Y2685T131 | $919.6K | 65,548 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $920.0K | 16,561 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $924.2K | 33,412 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $925.4K | 39,818 | 0.0% |
| Akamai Technologies Inc | Sovereign/Corporate | 00971TAL5 | $927.8K | $955,000 | 0.0% |
| Natural Grocers By Vitamin Cottage Inc(NGVC) | Common Stock | 63888U108 | $935.3K | 76,291 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $935.5K | 14,570 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $936.7K | 41,669 | 0.0% |
| Genworth Financial Inc(ACT) | Common Stock | 29249E109 | $937.3K | 37,298 | 0.0% |
| Ciena Corporation(CIEN) | Common Stock | 171779309 | $939.8K | 22,117 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $939.8K | 20,081 | 0.0% |
| Algoma Steel Group Inc(ASTL) | Common Stock | 015658107 | $941.4K | 133,024 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $943.0K | 88,632 | 0.0% |
| Zillow Group Inc | Sovereign/Corporate | 98954MAH4 | $944.3K | $891,000 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $944.8K | 11,810 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $947.7K | 184,014 | 0.0% |
| Heritage Financial Corporation(HFWA) | Common Stock | 42722X106 | $953.9K | 58,994 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $954.3K | 68,690 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $956.3K | 84,798 | 0.0% |
| Denison Mines Corp(DNN) | Common Stock | 248356107 | $957.1K | 762,946 | 0.0% |
| LSB Inds Inc COM(LXU) | Common Stock | 502160104 | $958.6K | 97,317 | 0.0% |
| Daily Journal Corporation(DJCO) | Common Stock | 233912104 | $959.3K | 3,316 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | Common Stock | 91388P105 | $961.5K | 33,374 | 0.0% |
| Perion Network LTD(PERI) | Common Stock | M78673114 | $965.7K | 31,488 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $969.7K | 429,093 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | Common Stock | 00402L107 | $970.9K | 17,963 | 0.0% |
| Albertsons Companies Inc(ACI) | Common Stock | 013091103 | $972.9K | 44,587 | 0.0% |
| Spirit Airlines Inc | Sovereign/Corporate | 848577AB8 | $975.0K | $1,198,000 | 0.0% |
| Mercadolibre Inc | Sovereign/Corporate | 58733RAD4 | $977.4K | $356,000 | 0.0% |
| Broadwind Inc(BWEN) | Common Stock | 11161T207 | $979.5K | 256,427 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $980.7K | 20,170 | 0.0% |
| Digitalbridge Group Inc(DBRG) | Common Stock | 25401T603 | $983.2K | 66,840 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $983.3K | 131,628 | 0.0% |