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 |
|---|---|---|---|---|---|
| Talkspace Inc(TALK) | Common Stock | 87427V103 | $1.9M | 1,489,362 | 0.0% |
| BJ S Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $1.9M | 30,302 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $1.9M | 61,136 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $1.9M | 113,594 | 0.0% |
| Integra Lifesciences Holdings Corporation(IART) | Common Stock | 457985208 | $1.9M | 46,607 | 0.0% |
| H E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $1.9M | 41,925 | 0.0% |
| Liberty Media Corporation(SIRIEUR) | Common Stock | 82968B103 | $1.9M | 427,274 | 0.0% |
| Petiq Inc(PETQEUR) | Common Stock | 71639T106 | $1.9M | 126,618 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $1.9M | 27,748 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $1.9M | 29,934 | 0.0% |
| U Haul Holding Company(UHAL/B) | Common Stock | 023586506 | $1.9M | 38,222 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $1.9M | 107,329 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $1.9M | 92,037 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $1.9M | 207,613 | 0.0% |
| Telecom Italia SPA(TIMB) | Common Stock | 88706T108 | $1.9M | 127,126 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common Stock | 553530106 | $1.9M | 20,428 | 0.0% |
| Dorian LPG Ltd(LPG) | Common Stock | Y2106R110 | $2.0M | 76,141 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $2.0M | 85,367 | 0.0% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $2.0M | 69,115 | 0.0% |
| JBS S A(PPC) | Common Stock | 72147K108 | $2.0M | 91,048 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $2.0M | 31,070 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $2.0M | 50,923 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $2.0M | 117,506 | 0.0% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $2.0M | 51,098 | 0.0% |
| Neogenomics Inc | Sovereign/Corporate | 64049MAB6 | $2.0M | $2,706,000 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $2.0M | 40,882 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $2.0M | 177,294 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $2.0M | 57,382 | 0.0% |
| Miniso Group Holding Ltd(MNSO) | Common Stock | 66981J102 | $2.0M | 119,361 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $2.0M | 54,651 | 0.0% |
| Erie Indemnity Company(ERIE) | Common Stock | 29530P102 | $2.0M | 9,605 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | Common Stock | 10482B101 | $2.0M | 502,707 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $2.0M | 26,758 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $2.0M | 22,005 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $2.0M | 481,740 | 0.0% |
| MDP HC Holdings LLC(OPCH) | Common Stock | 68404L201 | $2.0M | 62,824 | 0.0% |
| Loews Corporation(CNA) | Common Stock | 126117100 | $2.0M | 52,870 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $2.0M | 47,699 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $2.0M | 112,967 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $2.0M | 113,235 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $2.1M | 22,423 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $2.1M | 10,332 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $2.1M | 60,701 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $2.1M | 70,015 | 0.0% |
| John Wiley Sons Inc(WLY) | Common Stock | 968223206 | $2.1M | 60,613 | 0.0% |
| Abercrombie Fitch Co(ANF) | Common Stock | 002896207 | $2.1M | 54,802 | 0.0% |
| Liberty Latin America LTD(LILAK) | Common Stock | G9001E128 | $2.1M | 239,614 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common Stock | 535919500 | $2.1M | 247,604 | 0.0% |
| Ci T Inc(CINT) | Common Stock | G21307106 | $2.1M | 330,497 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common Stock | 13765N107 | $2.1M | 102,599 | 0.0% |