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 |
|---|---|---|---|---|---|
| Driven Brands Hldgs Inc(DRVN) | COMM STK | 26210V102 | $258 | 9,506 | 0.0% |
| Kura Oncology Inc(KURA) | COMM STK | 50127T109 | $258 | 24,368 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COMM STK | 501270102 | $259 | 2,783 | 0.0% |
| National Bankshares Inc VA(NKSH) | COMM STK | 634865109 | $260 | 8,874 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COMM STK | 53635B107 | $260 | 15,701 | 0.0% |
| Iheartmedia Inc(IHRT) | COMM STK | 45174J509 | $260 | 71,288 | 0.0% |
| Genedx Holdings Corp(WGS) | COMM STK | 81663L200 | $261 | 43,752 | 0.0% |
| Hurco Co(HURC) | COMM STK | 447324104 | $262 | 12,100 | 0.0% |
| Indie Semiconductor Inc(INDI) | COMM STK | 45569U101 | $263 | 27,913 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COMM STK | 13811E101 | $265 | 11,379 | 0.0% |
| Royal BK CDA(RY) | COMM STK | 780087102 | $265 | 2,770 | 0.0% |
| Vital Energy Inc(8LP1) | COMM STK | 516806205 | $267 | 5,907 | 0.0% |
| WW Intl Inc(WW6) | COMM STK | 98262P101 | $267 | 39,668 | 0.0% |
| Evolus Inc(EOLS) | COMM STK | 30052C107 | $267 | 36,602 | 0.0% |
| Ishares TR(MUB) | COMM STK | 464288414 | $267 | $2,500 | 0.0% |
| World Accep Corporation(WRLD) | COMM STK | 981419104 | $267 | 1,990 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMM STK | 525558201 | $267 | 3,962 | 0.0% |
| Stratus Pptys Inc(STRS) | COMM STK | 863167201 | $268 | 10,203 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $271 | 10,819 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COMM STK | 014491104 | $272 | 14,604 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $272 | 10,041 | 0.0% |
| James RIV Group LTD(JRVR) | COMM STK | G5005R107 | $273 | 14,946 | 0.0% |
| UFP Technologies Inc(UFPT) | COMM STK | 902673102 | $274 | 1,409 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMM STK | 538146101 | $274 | 60,514 | 0.0% |
| Ballys Corporation(TRWHEUR) | COMM STK | 05875B106 | $274 | 17,575 | 0.0% |
| Optinose Inc | COMM STK | 68404V100 | $275 | 222,961 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMM STK | 90328M107 | $275 | 4,356 | 0.0% |
| Goosehead INS Inc(GSHD) | COMM STK | 38267D109 | $275 | 4,367 | 0.0% |
| Compass Diversified(CODI) | COMM STK | 20451Q104 | $276 | 12,720 | 0.0% |
| On24 Inc(ONTF) | COMM STK | 68339B104 | $278 | 34,127 | 0.0% |
| Xoma Corp del(XOMA) | COMM STK | 98419J206 | $279 | 14,722 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMM STK | 168615102 | $279 | 52,045 | 0.0% |
| Eqrx Inc | COMM STK | 26886C107 | $279 | 149,465 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $279 | 19,717 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | COMM STK | G0772R208 | $279 | 10,197 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COMM STK | 56854Q200 | $281 | 25,798 | 0.0% |
| Triumph Financial Inc(TFIN) | COMM STK | 89679E300 | $281 | 4,623 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COMM STK | 50216C108 | $281 | 22,302 | 0.0% |
| Vital Farms Inc(VITL) | COMM STK | 92847W103 | $282 | 23,475 | 0.0% |
| PDF Solutions Inc(PDFS) | COMM STK | 693282105 | $282 | 6,232 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $283 | 24,386 | 0.0% |
| National Presto Inds Inc(NPK) | COMM STK | 637215104 | $284 | 3,874 | 0.0% |
| UWM Holdings Corporation(UWMC) | COMM STK | 91823B109 | $286 | 51,012 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $288 | 17,679 | 0.0% |
| TPG Inc(TPG) | COMM STK | 872657101 | $288 | 9,816 | 0.0% |
| Regenxbio Inc(RGNX) | COMM STK | 75901B107 | $289 | 14,448 | 0.0% |
| Eagle Bulk Shipping Inc | COMM STK | Y2187A150 | $289 | 6,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COMM STK | 98422E103 | $290 | 110,419 | 0.0% |
| Pure Cycle Corp(PCYO) | COMM STK | 746228303 | $290 | 26,335 | 0.0% |
| Solarwinds Corp(0OIA) | COMM STK | 83417Q204 | $291 | 28,279 | 0.0% |