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 |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $538.0K | 18,838 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $539.7K | 67,882 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $539.8K | 19,538 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $539.9K | 81,924 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $540.2K | 20,310 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $541.4K | 74,567 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $542.0K | 7,874 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $542.5K | 13,449 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $544.6K | 6,111 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $544.9K | 15,083 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $545.2K | 65,959 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $545.7K | 22,420 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $545.8K | 12,544 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $547.6K | 13,478 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $550.7K | 3,199 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $551.3K | 19,874 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $552.2K | 114,336 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $552.8K | 10,973 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $554.9K | 28,444 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $555.2K | 16,281 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $557.1K | 10,930 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $558.5K | 13,096 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $559.8K | 72,603 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $560.1K | 81,650 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $561.7K | 6,610 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $565.5K | 84,905 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $565.8K | 4,741 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $566.7K | 21,263 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $569.0K | 12,189 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $569.9K | 11,808 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $572.1K | 14,786 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $572.1K | 61,187 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $575.4K | 11,346 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $576.0K | 34,162 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $576.4K | 32,110 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $578.6K | 15,060 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $578.7K | 9,025 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $579.2K | 7,170 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $583.0K | 36,057 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $584.4K | 34,194 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $585.1K | 22,971 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $586.7K | 6,261 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $592.3K | 23,356 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $593.2K | 22,326 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $593.9K | 92,941 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $594.5K | 48,726 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $595.2K | 65,192 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $595.7K | 27,299 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $596.5K | 8,865 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $597.8K | 38,717 | 0.0% |