Q2 2023 Holdings
Filed 2023-08-14 | 14474 holdings | $188.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $179.8K | 49,383 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $180.2K | 15,711 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $180.4K | 22,213 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $180.7K | 10,386 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $181.1K | 3,145 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $181.1K | 78,413 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $181.3K | 4,408 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $181.5K | 11,205 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $181.7K | 16,720 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $181.8K | 18,588 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $182.1K | 20,934 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $182.5K | 10,581 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $182.6K | 9,067 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $183.7K | 5,641 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $183.8K | 12,425 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $184.2K | 45,815 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $184.3K | 17,114 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $184.4K | 2,872 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $184.4K | 4,211 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $184.5K | 22,287 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $185.1K | 26,908 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $185.4K | 17,099 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $185.5K | 105,997 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $186.0K | 78,134 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $186.6K | 16,967 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $186.7K | 27,739 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $186.8K | 6,728 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $186.9K | 5,969 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $186.9K | 73,597 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $187.0K | 17,843 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $187.1K | 12,914 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $187.3K | 285 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $188.0K | 11,109 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $188.8K | 6,412 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $188.8K | 1,112 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $188.8K | 3,770 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $188.9K | 7,383 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $189.0K | 20,700 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $189.5K | 13,831 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $189.6K | 23,765 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $189.9K | 13,413 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $190.1K | 17,115 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $190.2K | 3,866 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $190.3K | 10,336 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $190.4K | 9,331 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $191.0K | 35,107 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $191.0K | 6,591 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $191.1K | 12,993 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $191.2K | 8,712 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $191.5K | 60,222 | 0.0% |