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 |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $243.6K | 29,491 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $246.2K | 30,654 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $246.2K | 11,778 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $246.3K | 38,132 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $246.4K | 47,760 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $247.5K | 2,994 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $247.7K | 8,529 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $247.8K | 5,442 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $248.4K | 1,183 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $249.4K | 6,459 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $249.8K | 6,440 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $250.6K | 15,346 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $251.0K | 21,470 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $252.1K | 9,867 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $252.3K | 9,588 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $252.6K | 24,621 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $252.7K | 3,701 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $253.5K | 15,298 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $254.0K | 9,624 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $254.8K | 35,048 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $255.7K | 18,491 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $256.3K | 8,517 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $257.7K | 3,079 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $258.0K | 4,935 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $258.0K | 17,076 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $258.3K | 4,204 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $259.3K | 9,483 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $261.0K | 35,128 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $261.2K | 7,741 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $261.3K | 3,744 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $261.4K | 22,830 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $261.5K | 14,414 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $262.0K | 25,866 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $262.2K | 9,408 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $262.2K | 10,912 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $263.0K | 7,699 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $263.1K | 61,608 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $264.5K | 6,206 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $265.6K | 23,634 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $265.9K | 3,134 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $267.4K | 6,566 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $269.5K | 27,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $269.9K | 10,117 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $270.0K | 8,765 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $270.8K | 16,475 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $270.9K | 8,316 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $271.8K | 2,164 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $272.5K | 3,696 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $273.1K | 10,398 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $273.2K | 8,802 | 0.0% |