Q2 2023 Holdings
Filed 2023-08-14 | 2967 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hookipa Pharma Inc | COM | 43906K100 | $253.0K | 287,506 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $253.4K | 3,514 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $255.2K | 1,748 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $255.4K | 31,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $257.7K | 3,700 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $259.0K | 82,476 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $259.1K | 11,600 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $259.5K | 13,544 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $260.0K | 4,200 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $260.6K | 19,078 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $261.0K | 197,759 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $261.1K | 21,380 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $261.2K | 59,500 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $262.6K | 6,679 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $262.9K | 42,953 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $264.2K | 10,944 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $264.2K | 22,185 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $264.8K | 13,100 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $267.4K | 3,330 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $267.5K | 45,040 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $268.6K | 162,793 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $269.2K | 7,000 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $269.7K | 2,972 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $270.9K | 239,724 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $271.6K | 285,861 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $271.7K | 5,545 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $273.9K | 46,275 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $275.4K | 229,463 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $275.8K | 2,146 | 0.0% |
| Pyxis Oncology Inc(PYXS) | PUBLIC STOCK | 747324101 | $277.5K | 108,407 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $279.9K | 2,306 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $280.6K | 18,159 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $281.2K | 97,310 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $282.6K | 24,259 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $282.8K | 31,953 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $284.1K | 15,449 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $284.2K | 3,700 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $285.1K | 119,289 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $286.9K | 11,600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $287.1K | 2,200 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $287.2K | 65,879 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $287.6K | 52,473 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $290.4K | 23,687 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $291.1K | 81,546 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $291.5K | 20,971 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $291.7K | 3,500 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $292.3K | 127,642 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $293.2K | 62,920 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $293.4K | 9,620 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $294.1K | 6,473 | 0.0% |