Q2 2023 Holdings
Filed 2023-08-14 | 10400 holdings | $197.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shutterstock Inc(SSTK) | COM | 825690100 | $36.7K | 753 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $37.4K | 333 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $37.6K | 5,533 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $38.7K | 4,995 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $38.7K | 1,642 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $39.2K | 2,600 | 0.0% |
| Consolidated Communic Hdgs Inc(CNSLEUR) | COM | 209034107 | $39.9K | 10,296 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $40.0K | 2,904 | 0.0% |
| Re Holdings Inc(RMAX) | COM | 75524W108 | $41.5K | 2,160 | 0.0% |
| Computer Program and Syste Inc(TBRG) | COM | 205306103 | $41.6K | 1,648 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $42.4K | 3,036 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $42.4K | 25,089 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $42.5K | 25,151 | 0.0% |
| Apogee Enterprices Inc(APOG) | COM | 037598109 | $42.7K | 900 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $43.6K | 2,029 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $44.2K | 8,732 | 0.0% |
| HUT 8 Mining Corp | COM | 44812T102 | $45.2K | 12,827 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $46.3K | 3,964 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $46.7K | 364 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $46.8K | 820 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $47.0K | 6,210 | 0.0% |
| Kb Home(KBH) | COM | 48666K109 | $47.2K | 913 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $47.2K | 1,570 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $47.6K | 7,881 | 0.0% |
| Arcturus Therapeutics Hlds Inc(ARCT) | COM | 03969T109 | $47.6K | 1,661 | 0.0% |
| Dirtt Environmental Solutions Limited(DRTTF) | COM | 25490H106 | $48.6K | 145,204 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $50.1K | 6,659 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $50.3K | 7,825 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $50.4K | 373 | 0.0% |
| Universal Insurance Hldgs Inc(UVE) | COM | 91359V107 | $51.2K | 3,260 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $51.6K | 3,578 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $52.0K | 5,852 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $52.3K | 6,343 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $52.3K | 2,005 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM SHS BEN INT | 67623C109 | $52.4K | 6,654 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $52.7K | 881 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $52.9K | 912 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $53.5K | 6,071 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $53.6K | 5,480 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $53.7K | 253,308 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $54.0K | 5,835 | 0.0% |
| Pioneer Municipal High Income(MIO) | COMMON STOCK | 723760104 | $54.1K | 5,000 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $54.3K | 5,261 | 0.0% |
| California Resources Corp(CRC) | COM | 13057Q305 | $54.3K | 1,199 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $54.7K | 1,581 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $54.8K | 3,388 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $55.5K | 2,127 | 0.0% |
| Perrigo Company Plc(PRGO) | COM | G97822103 | $55.6K | 1,636 | 0.0% |
| CIA Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | $55.9K | 14,195 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $57.3K | 2,359 | 0.0% |