Q2 2023 Holdings
Filed 2023-08-14 | 6547 holdings | $160.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simulations Plus Inc(SLP) | COM | 829214105 | $303.5K | 7,007 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $304.2K | 10,183 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $305.1K | 11,050 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $305.5K | 40,865 | 0.0% |
| Merus N V | COM | N5749R100 | $305.7K | 11,614 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $306.2K | 38,528 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $306.7K | 47,179 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $309.8K | 23,800 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $310.0K | 14,406 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $310.4K | 32,483 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $311.2K | 6,768 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $311.8K | 16,439 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $312.1K | 16,056 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $312.1K | 10,834 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $312.1K | 9,199 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $313.2K | 18,129 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $314.0K | 30,953 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $314.4K | 22,788 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $316.0K | 25,133 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $317.7K | 9,324 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $317.9K | 17,549 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $318.0K | 32,086 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $318.0K | 14,753 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $318.1K | 9,997 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $318.2K | 13,386 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $318.4K | 59,794 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $319.8K | 50,241 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $321.4K | 70,551 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $322.0K | 36,839 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $322.4K | 11,862 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $322.5K | 76,516 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $324.4K | 8,945 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $324.5K | 28,012 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $324.9K | 12,056 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $325.1K | 37,241 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $325.6K | 14,432 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $327.0K | 11,071 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $327.0K | 36,931 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $329.0K | 3,653 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $329.0K | 8,769 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $329.6K | 72,604 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $330.2K | 4,605 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $330.7K | 26,742 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $330.8K | 25,488 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $331.5K | 26,919 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $332.3K | 19,025 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $332.4K | 309,183 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $332.7K | 7,941 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $333.0K | 28,506 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $334.5K | 117,587 | 0.0% |