Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $212.0K | 30,420 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $212.2K | 9,118 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $212.3K | 4,703 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $212.4K | 4,844 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $212.4K | 12,153 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $212.5K | 6,719 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $213.1K | 14,912 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $214.7K | 3,904 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $215.5K | 7,265 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $215.7K | 5,514 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $215.8K | 31,453 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $216.2K | 5,838 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $216.4K | 6,597 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $218.1K | 7,273 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $218.1K | 8,338 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $218.2K | 5,203 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $218.4K | 24,987 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $218.5K | 13,312 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $218.9K | 69,490 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $219.2K | 17,222 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $219.7K | 203,470 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $219.8K | 23,014 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $220.2K | 11,259 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $220.4K | 22,331 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $220.9K | 20,982 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $222.0K | 9,864 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $222.1K | 19,019 | 0.0% |
| Merus N V | COM | N5749R100 | $222.6K | 8,456 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $223.3K | 4,857 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $223.7K | 9,997 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $224.0K | 12,610 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $224.0K | 396 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $224.1K | 36,328 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $224.2K | 7,924 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $224.3K | 48,235 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $224.4K | 20,496 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $224.7K | 4,174 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $224.9K | 9,975 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $225.0K | 12,416 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $225.1K | 5,372 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $225.2K | 8,284 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $225.3K | 7,149 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $225.5K | 5,611 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $225.9K | 18,260 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $226.0K | 9,213 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $226.2K | 49,384 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $226.5K | 11,752 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $226.5K | 25,085 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $227.6K | 12,828 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $227.9K | 10,760 | 0.0% |