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 |
|---|---|---|---|---|---|
| Bandwidth Inc | Sovereign/Corporate | 05988JAB9 | $1.2M | $1,524,000 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | Common Stock | 57164Y107 | $1.2M | 9,747 | 0.0% |
| Investar Holding Corporation(ISTR) | Common Stock | 46134L105 | $1.2M | 99,195 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $1.2M | 43,522 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $1.2M | 16,802 | 0.0% |
| Hims Hers Health Inc(HIMS) | Common Stock | 433000106 | $1.2M | 128,290 | 0.0% |
| Telephone and Data Systems Inc(AD) | Common Stock | 911684108 | $1.2M | 68,514 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $1.2M | 79,337 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $1.2M | 17,648 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $1.2M | 21,534 | 0.0% |
| The ODP Corporation(ODP1) | Common Stock | 88337F105 | $1.2M | 25,915 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $1.2M | 23,702 | 0.0% |
| Algonquin Power Utilities Corp(AQN) | Common Stock | 015857105 | $1.2M | 146,213 | 0.0% |
| Enviri Corporation(NVRI) | Common Stock | 415864107 | $1.2M | 123,556 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $1.2M | 207,646 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | ADR | 03938L203 | $1.2M | 44,923 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $1.2M | 27,837 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $1.2M | 34,025 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $1.2M | 24,218 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $1.2M | 43,651 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $1.2M | 22,392 | 0.0% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $1.2M | 35,566 | 0.0% |
| Reservoir Media Inc(RSVR) | Common Stock | 76119X105 | $1.2M | 206,860 | 0.0% |
| Arconic Corporation(ARNC1EUR) | Common Stock | 03966V107 | $1.2M | 42,151 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $1.2M | 41,945 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $1.3M | 144,774 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $1.3M | 111,304 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $1.3M | 229,884 | 0.0% |
| Suzano S A(SUZ) | Common Stock | 86959K105 | $1.3M | 136,188 | 0.0% |
| Alkermes Public Limited Company(ALKS) | Common Stock | G01767105 | $1.3M | 40,143 | 0.0% |
| Southern First Bancshares Inc(SFST) | Common Stock | 842873101 | $1.3M | 50,873 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common Stock | 45332Y109 | $1.3M | 21,663 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $1.3M | 128,973 | 0.0% |
| Zurn Elkay Water Solutions Corporation(ZWS) | Common Stock | 98983L108 | $1.3M | 47,041 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $1.3M | 42,766 | 0.0% |
| Aretec Group Inc | Common Stock | 86606G101 | $1.3M | 61,488 | 0.0% |
| Teekay Corporation | Common Stock | Y8564W103 | $1.3M | 210,420 | 0.0% |
| Coursera Inc(COUR) | Common Stock | 22266M104 | $1.3M | 97,644 | 0.0% |
| U S Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $1.3M | 104,840 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $1.3M | 252,853 | 0.0% |
| Health Catalyst Inc | Sovereign/Corporate | 42225TAB3 | $1.3M | $1,325,000 | 0.0% |
| F N B Corporation(FNB) | Common Stock | 302520101 | $1.3M | 111,457 | 0.0% |
| Sabre Corp COM(SABR) | Common Stock | 78573M104 | $1.3M | 400,792 | 0.0% |
| REX American Resources Corporation(REX) | Common Stock | 761624105 | $1.3M | 36,812 | 0.0% |
| Information Services Group Inc(III) | Common Stock | 45675Y104 | $1.3M | 239,349 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $1.3M | 59,173 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | Common Stock | 811707801 | $1.3M | 58,131 | 0.0% |
| H R Block Inc(HRB) | Common Stock | 093671105 | $1.3M | 40,302 | 0.0% |
| American Axle Manufacturing Holdings Inc(DCH) | Common Stock | 024061103 | $1.3M | 155,505 | 0.0% |
| Callon Pete Co del COM(CPE*) | Common Stock | 13123X508 | $1.3M | 36,717 | 0.0% |