Q2 2023 Holdings
Filed 2023-08-14 | 1691 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $181.8K | 47,466 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $182.2K | 14,508 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $182.7K | 12,775 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $183.6K | 38,580 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $185.4K | 14,989 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $186.5K | 16,609 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $189.9K | 30,870 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $190.4K | 13,381 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $191.6K | 28,980 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $192.2K | 47,462 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $194.9K | 25,374 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $196.7K | 29,400 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $196.9K | 17,753 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $197.5K | 26,093 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $200.3K | 2,070 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $201.6K | 11,851 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $202.2K | 6,200 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $202.5K | 2,322 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $202.5K | 3,032 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $203.1K | 4,758 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $203.1K | 9,076 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $203.5K | 45,029 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.0K | 599 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $204.6K | 6,434 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $204.8K | 5,238 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $206.1K | 1,550 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $207.2K | 8,999 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $207.2K | 14,613 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $207.8K | 13,229 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $208.1K | 8,839 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $208.6K | 3,537 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $208.7K | 8,504 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $210.2K | 3,628 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $210.7K | 1,427 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $212.3K | 25,156 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $212.6K | 54,947 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $212.7K | 652 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $212.8K | 1,813 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $213.0K | 33,441 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $213.7K | 25,809 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $213.7K | 9,978 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $214.0K | 13,058 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $214.5K | 9,256 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $215.6K | 27,540 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $215.7K | 8,226 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $215.8K | 19,874 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $216.1K | 36,875 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $216.4K | 6,072 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $216.7K | 1,997 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $217.1K | 1,620 | 0.0% |