Q2 2023 Holdings
Filed 2023-08-14 | 2788 holdings | $132.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IDT Corp(IDT) | CL B NEW | 448947507 | $482.5K | 18,667 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $485.4K | 17,860 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $485.7K | 90,950 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $486.9K | 6,003 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $487.6K | 44,694 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $491.3K | 29,648 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $492.2K | 144,757 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $492.4K | 108,460 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $492.5K | $191,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $492.6K | 34,232 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $493.3K | 40,770 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $493.8K | 15,627 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $494.4K | 2,629 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $494.7K | 13,517 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $495.3K | 3,195 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $495.6K | 409,606 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $497.7K | 6,817 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $498.0K | 7,689 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $501.0K | 21,621 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $501.0K | 20,424 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $503.4K | 35,302 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $503.9K | 351,309 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $505.7K | 2,907 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $505.9K | 20,826 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $506.5K | 136,899 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $506.8K | 19,814 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $507.6K | 14,574 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $507.7K | 21,218 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $507.9K | 2,606 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $509.4K | 13,558 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $511.8K | 180,206 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $513.7K | 6,898 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $514.5K | 8,490 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $515.8K | 30,165 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $517.3K | 12,607 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $520.9K | 49,704 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $522.8K | 12,712 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $523.6K | 53,047 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $524.2K | 56,002 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $528.2K | 22,746 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $529.2K | 52,497 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $529.7K | 5,309 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $530.5K | 5,155 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $530.8K | 2,791 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $532.4K | 16,125 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $533.0K | 9,008 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $533.2K | 11,477 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $533.7K | 39,767 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $535.4K | 6,931 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $536.2K | 48,655 | 0.0% |