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 |
|---|---|---|---|---|---|
| Spartannash Co(SPTN) | COMM STK | 847215100 | $537 | 23,825 | 0.0% |
| G III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $538 | 27,905 | 0.0% |
| Gray Television Inc(GTN) | COMM STK | 389375106 | $540 | 68,415 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $540 | 57,666 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $546 | 70,741 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $547 | 62,570 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COMM STK | 535919500 | $547 | 65,437 | 0.0% |
| Under Armour Inc(UAA) | COMM STK | 904311107 | $547 | 75,602 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM STK | 405217100 | $548 | 43,789 | 0.0% |
| Ladder Cap Corp(LADR) | COMM STK | 505743104 | $548 | 50,492 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $550 | 24,598 | 0.0% |
| Under Armour Inc(UA) | COMM STK | 904311206 | $550 | 81,886 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COMM STK | 68062P106 | $550 | 60,853 | 0.0% |
| Shyft Group Inc(SHYF) | COMM STK | 825698103 | $552 | 25,021 | 0.0% |
| Infinera Corp(INFNEUR) | COMM STK | 45667G103 | $553 | 114,415 | 0.0% |
| Dorian LPG LTD(LPG) | COMM STK | Y2106R110 | $553 | 21,547 | 0.0% |
| Park Aerospace Corp(PKE) | COMM STK | 70014A104 | $553 | 40,030 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $553 | 20,538 | 0.0% |
| Mercury Genl Corp New(MCY) | COMM STK | 589400100 | $561 | 18,515 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COMM STK | 720190206 | $561 | 77,142 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $562 | 11,783 | 0.0% |
| Fidelity Covington Trust(FTEC) | COMM STK | 316092808 | $563 | 4,302 | 0.0% |
| Orthofix MED Inc(OFIX) | COMM STK | 68752M108 | $563 | 31,158 | 0.0% |
| Piedmont Lithium Inc(PLL) | COMM STK | 72016P105 | $564 | 9,758 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMM STK | 825107105 | $565 | 48,874 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $565 | 40,908 | 0.0% |
| B & G Foods Inc New(BGS) | COMM STK | 05508R106 | $566 | 40,599 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $566 | 1,732 | 0.0% |
| Proassurance Corp(PRA) | COMM STK | 74267C106 | $567 | 37,544 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COMM STK | 47580P103 | $568 | 32,332 | 0.0% |
| Fisker Inc(SPAQUSD) | COMM STK | 33813J106 | $568 | 100,643 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COMM STK | 92790C104 | $570 | 23,945 | 0.0% |
| Turtle Beach Corp(TBCH) | COMM STK | 900450206 | $570 | 48,884 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COMM STK | 89422G107 | $571 | 37,151 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMM STK | 92766K106 | $573 | 147,581 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $574 | 23,947 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | COMM STK | 75629V104 | $574 | 76,826 | 0.0% |
| Brightspire Capital Inc(BRSP) | COMM STK | 10949T109 | $575 | 85,413 | 0.0% |
| Greenbrier COS Inc(GBX) | COMM STK | 393657101 | $576 | 13,350 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $580 | 62,396 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $581 | 111,501 | 0.0% |
| Univest Financial Corporatio(UVSP) | COMM STK | 915271100 | $582 | 32,150 | 0.0% |
| New York MTG TR Inc(ADAM) | COMM STK | 649604840 | $582 | 58,578 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | COMM STK | 98956A105 | $583 | 68,190 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMM STK | 922417100 | $584 | 22,738 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMM STK | 268948106 | $584 | 27,563 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $587 | 28,282 | 0.0% |
| Mannkind Corp(MNKD) | COMM STK | 56400P706 | $590 | 144,871 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $595 | 6,037 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $597 | 59,203 | 0.0% |