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 |
|---|---|---|---|---|---|
| RE MAX Hldgs Inc(RMAX) | COMM STK | 75524W108 | $479 | 24,851 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COMM STK | 38741L107 | $480 | 90,520 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMM STK | 87164F105 | $481 | 22,939 | 0.0% |
| Talos Energy Inc(TALO) | COMM STK | 87484T108 | $481 | 34,653 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $481 | 17,350 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $482 | 11,028 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COMM STK | G6331P104 | $484 | 14,748 | 0.0% |
| American Assets TR Inc(AAT) | COMM STK | 024013104 | $485 | 25,253 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMM STK | 530307107 | $487 | 6,096 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $487 | 38,426 | 0.0% |
| Vaneck ETF Trust(SMH) | COMM STK | 92189F676 | $488 | 3,200 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $488 | 6,808 | 0.0% |
| Jamf Hldg Corp(JAMF) | COMM STK | 47074L105 | $490 | 25,054 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COMM STK | 68622P109 | $490 | 63,064 | 0.0% |
| Digimarc Corp New(DMRC) | COMM STK | 25381B101 | $493 | 16,732 | 0.0% |
| Matterport Inc(MTTR*) | COMM STK | 577096100 | $497 | 157,679 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $498 | 13,402 | 0.0% |
| Malibu Boats Inc(MBUU) | COMM STK | 56117J100 | $498 | 8,478 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $499 | 35,867 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COMM STK | 53815P108 | $500 | 17,500 | 0.0% |
| Amerisafe Inc(AMSF) | COMM STK | 03071H100 | $501 | 9,385 | 0.0% |
| Si-Bone Inc(SIBN) | COMM STK | 825704109 | $501 | 18,559 | 0.0% |
| Rocket COS Inc(RKT) | COMM STK | 77311W101 | $501 | 55,829 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COMM STK | 05368X102 | $502 | 48,310 | 0.0% |
| Sleep Number Corp(SNBR) | COMM STK | 83125X103 | $502 | 18,386 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COMM STK | 199333105 | $504 | 12,386 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMM STK | Y7542C130 | $505 | 10,672 | 0.0% |
| Ocwen Finl Corp(ONIT) | COMM STK | 675746606 | $505 | 16,848 | 0.0% |
| Sabre Corp(SABR) | COMM STK | 78573M104 | $506 | 158,396 | 0.0% |
| Roivant Sciences LTD(ROIV) | COMM STK | G76279101 | $506 | 50,128 | 0.0% |
| Health Catalyst Inc(HCAT) | COMM STK | 42225T107 | $506 | 40,433 | 0.0% |
| Ubiquiti Inc(UI) | COMM STK | 90353W103 | $507 | 2,881 | 0.0% |
| Universal Health Rlty Income(UHT) | COMM STK | 91359E105 | $507 | 10,637 | 0.0% |
| MVB Finl Corp(MVBF) | COMM STK | 553810102 | $508 | 24,079 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $508 | 15,623 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMM STK | 53803X105 | $509 | 19,315 | 0.0% |
| Kaman Corp(KAMNUSD) | COMM STK | 483548103 | $509 | 20,881 | 0.0% |
| Enova Intl Inc(ENVA) | COMM STK | 29357K103 | $510 | 9,599 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $511 | 13,597 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COMM STK | 87266M107 | $512 | 68,971 | 0.0% |
| Wisdomtree Inc(WT) | COMM STK | 97717P104 | $513 | 74,642 | 0.0% |
| Adtran Holdings Inc(ADTN) | COMM STK | 00486H105 | $516 | 48,914 | 0.0% |
| Vimeo Inc(VMEO*) | COMM STK | 92719V100 | $519 | 125,752 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COMM STK | 042315507 | $520 | 97,444 | 0.0% |
| Ecovyst Inc(ECVT) | COMM STK | 27923Q109 | $521 | 45,395 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COMM STK | 31983A103 | $522 | 17,554 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COMM STK | 420877201 | $523 | 10,283 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COMM STK | 457030104 | $527 | 6,366 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $531 | 50,013 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMM STK | 511656100 | $535 | 11,023 | 0.0% |