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 |
|---|---|---|---|---|---|
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $597 | 48,543 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $602 | 11,143 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMM STK | 978097103 | $605 | 41,173 | 0.0% |
| Innoviva Inc(INVA) | COMM STK | 45781M101 | $606 | 47,541 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COMM STK | 65290C105 | $608 | 67,916 | 0.0% |
| WIX COM LTD(WIX) | COMM STK | M98068105 | $612 | 7,805 | 0.0% |
| Chinook Therapeutics Inc(290A) | COMM STK | 16961L106 | $613 | 15,944 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMM STK | 29978A104 | $615 | 22,839 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $625 | 33,916 | 0.0% |
| Xperi Inc(XPER) | COMM STK | 98423J101 | $625 | 47,466 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMM STK | 45384B106 | $629 | 18,195 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $631 | 22,546 | 0.0% |
| Outset MED Inc(OMGBP) | COMM STK | 690145107 | $632 | 28,855 | 0.0% |
| Echostar Corp(SATS) | COMM STK | 278768106 | $634 | 36,471 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $637 | 31,610 | 0.0% |
| Tejon Ranch Co(TRC) | COMM STK | 879080109 | $638 | 37,061 | 0.0% |
| Redwood Trust Inc(RWT) | COMM STK | 758075402 | $639 | 100,209 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMM STK | 79546E104 | $640 | 51,745 | 0.0% |
| UTZ Brands Inc(UTZ) | COMM STK | 918090101 | $640 | 39,089 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $643 | 25,000 | 0.0% |
| Newmark Group Inc(NMRK) | COMM STK | 65158N102 | $644 | 103,488 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COMM STK | 433000106 | $645 | 68,532 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $647 | 18,657 | 0.0% |
| Uranium Energy Corp(UEC) | COMM STK | 916896103 | $648 | 190,332 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $650 | 6,732 | 0.0% |
| Ishares TR(DGRO) | COMM STK | 46434V621 | $652 | 12,639 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMM STK | 46333X108 | $653 | 61,345 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMM STK | 297602104 | $654 | 23,120 | 0.0% |
| Cassava Sciences Inc(SAVA) | COMM STK | 14817C107 | $656 | 26,719 | 0.0% |
| Onespan Inc(OSPN) | COMM STK | 68287N100 | $657 | 44,247 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $657 | 24,138 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $658 | 13,173 | 0.0% |
| Zuora Inc(ZUOUSD) | COMM STK | 98983V106 | $658 | 59,951 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $659 | 16,847 | 0.0% |
| Trip COM Group LTD(CLV) | ADR | 89677Q107 | $663 | 18,926 | 0.0% |
| Green DOT Corp(GDOT) | COMM STK | 39304D102 | $665 | 35,459 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMM STK | 25960R105 | $668 | 22,335 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $670 | 7,282 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $670 | 14,732 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $670 | 20,289 | 0.0% |
| Centerspace(CSR) | COMM STK | 15202L107 | $673 | 10,967 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $673 | 38,470 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $676 | 3,676 | 0.0% |
| PJT Partners Inc(PJT) | COMM STK | 69343T107 | $679 | 9,747 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COMM STK | 62548M100 | $679 | 321,579 | 0.0% |
| Sylvamo Corp(SLVM) | COMM STK | 871332102 | $679 | 16,775 | 0.0% |
| REX American RES Corp(REX) | COMM STK | 761624105 | $681 | 19,556 | 0.0% |
| New Fortress Energy Inc(NFE) | COMM STK | 644393100 | $681 | 25,409 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COMM STK | 319390100 | $684 | 23,164 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COMM STK | 005098108 | $687 | 12,556 | 0.0% |