Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forestar Group Inc(FOR) | COMM STK | 346232101 | $379 | 16,800 | 0.0% |
| Tellurian Inc New(TELLEUR) | COMM STK | 87968A104 | $379 | 268,661 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COMM STK | G68707101 | $380 | 40,222 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMM STK | 68162K106 | $380 | 7,746 | 0.0% |
| Hudson PAC Pptys Inc | COMM STK | 444097109 | $382 | 90,287 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COMM STK | 87357P100 | $383 | 15,355 | 0.0% |
| Global Industrial Company(GIC) | COMM STK | 37892E102 | $383 | 13,777 | 0.0% |
| Revolve Group Inc(RVLV) | COMM STK | 76156B107 | $384 | 23,402 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMM STK | 78467Y107 | $384 | 800 | 0.0% |
| The Beauty Health Company(SKIN) | COMM STK | 88331L108 | $385 | 45,960 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $388 | 12,501 | 0.0% |
| Chase Corp(CCFEUR) | COMM STK | 16150R104 | $388 | 3,200 | 0.0% |
| Newpark RES Inc(NPKI) | COMM STK | 651718504 | $388 | 74,186 | 0.0% |
| Enhabit Inc(EHAB) | COMM STK | 29332G102 | $388 | 33,727 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | COMM STK | 041356205 | $390 | 84,100 | 0.0% |
| Pulmonx Corp(LUNG) | COMM STK | 745848101 | $391 | 29,758 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMM STK | 421298100 | $391 | 30,407 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMM STK | 749119103 | $392 | 101,871 | 0.0% |
| Sharecare Inc(SHCRUSD) | COMM STK | 81948W104 | $394 | 225,102 | 0.0% |
| Novavax Inc(NVAX) | COMM STK | 670002401 | $394 | 52,993 | 0.0% |
| Mersana Therapeutics Inc | COMM STK | 59045L106 | $394 | 119,345 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COMM STK | 57637H103 | $395 | 12,865 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMM STK | 695263103 | $396 | 48,496 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COMM STK | 866082100 | $398 | 61,016 | 0.0% |
| Immunitybio Inc(IBRX) | COMM STK | 45256X103 | $398 | 142,540 | 0.0% |
| Simulations Plus Inc(SLP) | COMM STK | 829214105 | $399 | 9,205 | 0.0% |
| Seritage Growth Pptys(SRG) | COMM STK | 81752R100 | $400 | 44,750 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COMM STK | 75955J402 | $400 | 162,436 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $401 | 13,784 | 0.0% |
| Siriuspoint LTD(SPNT) | COMM STK | G8192H106 | $402 | 44,510 | 0.0% |
| Primo Water Corporation(BCBEUR) | COMM STK | 74167P108 | $403 | 32,137 | 0.0% |
| 89Bio Inc(ETNBGBP) | COMM STK | 282559103 | $403 | 21,218 | 0.0% |
| National Healthcare Corp(NHC) | COMM STK | 635906100 | $404 | 6,535 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $405 | 13,681 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | COMM STK | 113004105 | $405 | 12,415 | 0.0% |
| Lendingtree Inc New(TREE) | COMM STK | 52603B107 | $406 | 18,328 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $408 | 9,904 | 0.0% |
| Oscar Health Inc(OSCR) | COMM STK | 687793109 | $409 | 50,623 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMM STK | 421906108 | $410 | 27,431 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COMM STK | 413197104 | $412 | 11,681 | 0.0% |
| Montrose Environmental Group(MEG) | COMM STK | 615111101 | $412 | 9,771 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMM STK | 17273K109 | $413 | 7,300 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COMM STK | 20369C106 | $414 | 12,519 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COMM STK | 89854H102 | $416 | 12,272 | 0.0% |
| Golar LNG LTD(GLNG) | COMM STK | G9456A100 | $416 | 20,585 | 0.0% |
| Greenhill & Co Inc | COMM STK | 395259104 | $416 | 28,328 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $416 | 21,380 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COMM STK | 35952H601 | $416 | 192,160 | 0.0% |
| Nextracker Inc(NXT) | COMM STK | 65290E101 | $418 | 10,493 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $419 | 26,181 | 0.0% |