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 |
|---|---|---|---|---|---|
| Sanara Medtech Inc(SMTI) | COMM STK | 79957L100 | $216 | 5,371 | 0.0% |
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $216 | 26,827 | 0.0% |
| Montauk Renewables Inc(MNTK) | COMM STK | 61218C103 | $218 | 29,218 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COMM STK | 63942X106 | $218 | 20,678 | 0.0% |
| Yandex N V(NBIS) | COMM STK | N97284108 | $218 | 69,578 | 0.0% |
| SFL Corporation LTD(SFL) | COMM STK | G7738W106 | $218 | 23,321 | 0.0% |
| Global NET Lease Inc(GNL) | COMM STK | 379378201 | $218 | 21,159 | 0.0% |
| Zimvie Inc(ZIMV) | COMM STK | 98888T107 | $219 | 19,487 | 0.0% |
| Superior Group of Co Inc(SGC) | COMM STK | 868358102 | $220 | 23,500 | 0.0% |
| Netstreit Corp(NTST) | COMM STK | 64119V303 | $222 | 12,416 | 0.0% |
| Luna Innovations Inc(LUNA) | COMM STK | 550351100 | $223 | 24,434 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COMM STK | 02083G100 | $224 | 21,740 | 0.0% |
| Lovesac Company(LOVE) | COMM STK | 54738L109 | $226 | 8,353 | 0.0% |
| Eastman Kodak Co(KODK) | COMM STK | 277461406 | $227 | 48,942 | 0.0% |
| Stellar Bancorp Inc(STEL) | COMM STK | 858927106 | $227 | 9,914 | 0.0% |
| 2U Inc | COMM STK | 90214J101 | $228 | 56,542 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $229 | 17,000 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $231 | 96,320 | 0.0% |
| Caremax Inc | COMM STK | 14171W103 | $231 | 74,107 | 0.0% |
| Cano Health Inc | COMM STK | 13781Y103 | $232 | 166,880 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMM STK | 940610108 | $233 | 8,690 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMM STK | 76171L106 | $235 | 8,310 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COMM STK | 89455T109 | $235 | 9,157 | 0.0% |
| KVH Inds Inc(KVHI) | COMM STK | 482738101 | $239 | 26,078 | 0.0% |
| First Internet Bancorp(INBK) | COMM STK | 320557101 | $239 | 16,028 | 0.0% |
| DHT Holdings Inc(DHT) | COMM STK | Y2065G121 | $240 | 28,080 | 0.0% |
| Schneider National Inc(SNDR) | COMM STK | 80689H102 | $241 | 8,378 | 0.0% |
| Limbach Hldgs Inc(LMB) | COMM STK | 53263P105 | $242 | 9,770 | 0.0% |
| Orion S.A.(OEC) | COMM STK | L72967109 | $242 | 11,362 | 0.0% |
| Northwest Pipe Co(NWPX) | COMM STK | 667746101 | $242 | 7,977 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMM STK | 45845P108 | $243 | 21,963 | 0.0% |
| Primis Financial Corp(FRST) | COMM STK | 74167B109 | $244 | 28,960 | 0.0% |
| Stitch FIX Inc(SFIX) | COMM STK | 860897107 | $245 | 63,516 | 0.0% |
| Point Biopharma Global Inc | COMM STK | 730541109 | $245 | 26,973 | 0.0% |
| Gates Indl Corp PLC | COMM STK | G39108108 | $245 | 18,120 | 0.0% |
| Harrow Health Inc(HROW) | COMM STK | 415858109 | $246 | 12,873 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COMM STK | 73757R102 | $249 | 16,921 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $249 | 108,386 | 0.0% |
| Trinseo PLC(TSEOQ) | COMM STK | G9059U107 | $249 | 19,644 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COMM STK | 339382103 | $249 | 12,600 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMM STK | 376536108 | $250 | 20,173 | 0.0% |
| American Well Corp | COMM STK | 03044L105 | $250 | 118,941 | 0.0% |
| Forum Energy Technologies in(FET) | COMM STK | 34984V209 | $251 | 9,793 | 0.0% |
| Vipshop Holdings Limited(VIPS) | ADR | 92763W103 | $254 | 15,330 | 0.0% |
| VSE Corp(VSEC) | COMM STK | 918284100 | $254 | 4,632 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $254 | 32,700 | 0.0% |
| Central PAC Finl Corp(CPF) | COMM STK | 154760409 | $255 | 16,224 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COMM STK | 433539202 | $256 | 15,450 | 0.0% |
| Universal Technical Inst Inc(UTI) | COMM STK | 913915104 | $257 | 37,115 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $257 | 43,511 | 0.0% |