Q2 2023 Holdings
Filed 2023-08-10 | 14776 holdings | $51.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hooker Furnishings Corporation(HOFT) | Common Stock | 439038100 | $1.3M | 69,423 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Common Stock | 062540109 | $1.3M | 31,575 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $1.3M | 48,601 | 0.0% |
| Ashford Hospitality Trust Inc | Common Stock | 044103869 | $1.3M | 353,346 | 0.0% |
| Sharecare Inc(SHCRUSD) | Common Stock | 81948W104 | $1.3M | 756,294 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $1.3M | 30,298 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | Common Stock | 42806J700 | $1.3M | 72,008 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common Stock | 75321W103 | $1.3M | 293,885 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $1.3M | 98,416 | 0.0% |
| Lancaster Colony Corporation(MZTI) | Common Stock | 513847103 | $1.3M | 6,614 | 0.0% |
| Mister CAR Wash Inc(MCW) | Common Stock | 60646V105 | $1.3M | 137,907 | 0.0% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $1.3M | 52,113 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $1.3M | 51,570 | 0.0% |
| Exact Sciences Corporation | Sovereign/Corporate | 30063PAC9 | $1.3M | $1,298,000 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $1.3M | 8,117 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $1.3M | 14,505 | 0.0% |
| Composecure Inc(GPGI) | Common Stock | 20459V105 | $1.3M | 195,501 | 0.0% |
| Gull Holdings Limited(USNA) | Common Stock | 90328M107 | $1.3M | 21,345 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $1.3M | 39,331 | 0.0% |
| Neogen Corporation(NEOG) | Common Stock | 640491106 | $1.3M | 61,914 | 0.0% |
| Aaron s Company Inc | Common Stock | 00258W108 | $1.4M | 95,545 | 0.0% |
| Montrose Environmental Group Inc(MEG) | Common Stock | 615111101 | $1.4M | 32,237 | 0.0% |
| Enhabit Inc(EHAB) | Common Stock | 29332G102 | $1.4M | 118,302 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Common Stock | 720190206 | $1.4M | 187,306 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $1.4M | 285,891 | 0.0% |
| BJ S Restaurants Inc(BJRI) | Common Stock | 09180C106 | $1.4M | 42,969 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $1.4M | 193,883 | 0.0% |
| Arteris Inc(AIP) | Common Stock | 04302A104 | $1.4M | 202,011 | 0.0% |
| First Merchants Corporation(FRME) | Common Stock | 320817109 | $1.4M | 48,922 | 0.0% |
| Redfin Corporation | Sovereign/Corporate | 75737FAE8 | $1.4M | $1,986,000 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $1.4M | 45,365 | 0.0% |
| Instructure Hldgs Inc COM | Common Stock | 457790103 | $1.4M | 54,995 | 0.0% |
| Playtika Holding Corp(PLTK) | Common Stock | 72815L107 | $1.4M | 119,346 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $1.4M | 12,458 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $1.4M | 101,751 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $1.4M | 48,957 | 0.0% |
| Denbury Inc(DENEUR) | Common Stock | 24790A101 | $1.4M | 16,192 | 0.0% |
| Consumer Portfolio Services Inc(CPSS) | Common Stock | 210502100 | $1.4M | 119,894 | 0.0% |
| The Shyft Group Inc(SHYF) | Common Stock | 825698103 | $1.4M | 63,644 | 0.0% |
| Braze Inc(BRZE) | Common Stock | 10576N102 | $1.4M | 32,137 | 0.0% |
| Enerflex LTD(EFXT) | Common Stock | 29269R105 | $1.4M | 206,844 | 0.0% |
| Liquidia Corporation COM New(LQDA) | Common Stock | 53635D202 | $1.4M | 179,724 | 0.0% |
| Turing EquityCo II L P(TWKSEUR) | Common Stock | 88546E105 | $1.4M | 186,923 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $1.4M | 341,099 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $1.4M | 52,276 | 0.0% |
| Build A Bear Workshop Inc(BBW) | Common Stock | 120076104 | $1.4M | 66,107 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $1.4M | 504,182 | 0.0% |
| Kaltura Inc(KLTR) | Common Stock | 483467106 | $1.4M | 668,482 | 0.0% |
| Firstcash Holdings Inc(FCFS) | Common Stock | 33768G107 | $1.4M | 15,202 | 0.0% |
| Bellring Brands Inc(BRBR) | Common Stock | 07831C103 | $1.4M | 38,953 | 0.0% |