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 |
|---|---|---|---|---|---|
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $338.6K | 10,258 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $338.9K | 49,360 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $339.4K | 50,842 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $340.8K | 5,062 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $340.8K | 8,354 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $341.2K | 219,391 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $343.1K | 8,211 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $343.7K | 11,461 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $343.8K | 49,367 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $344.2K | 93,416 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $344.3K | 1,406 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $344.5K | 34,885 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $344.6K | 38,746 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $345.5K | 36,910 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $346.2K | 20,420 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $346.8K | 29,682 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $347.4K | 11,023 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $349.4K | 19,351 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $349.4K | 19,513 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $350.3K | 8,176 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $350.6K | 38,800 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $350.9K | 13,687 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $350.9K | 20,244 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $351.3K | 28,880 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $352.2K | 6,951 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $352.3K | 19,607 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $353.5K | 75,932 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $355.4K | 6,378 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $356.0K | 10,823 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $356.1K | 20,968 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $356.4K | 13,263 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $357.1K | 637 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $357.7K | 15,882 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $358.2K | 23,738 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $358.4K | 13,705 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $359.1K | 15,417 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $359.2K | 58,256 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $359.4K | 28,240 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $360.6K | 43,792 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $361.5K | 72,955 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $362.3K | 20,899 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $363.1K | 43,923 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $363.7K | 36,139 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $363.8K | 39,821 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $364.0K | 22,624 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $364.5K | 24,112 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $365.4K | 18,971 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $366.7K | 22,388 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $367.4K | 38,194 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $369.3K | 27,423 | 0.0% |