Q2 2023 Holdings
Filed 2023-08-14 | 10400 holdings | $197.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $98.7K | 4,936 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $98.9K | 27,786 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $99.0K | 14,518 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $100.6K | 6,102 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $100.8K | 14,615 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $101.0K | 1,985 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $101.9K | 8,259 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $102.0K | 926 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $102.0K | 4,362 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $102.2K | 6,438 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $102.3K | 3,974 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $102.6K | 3,579 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $102.7K | 5,836 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $102.9K | 405 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $102.9K | 8,112 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $103.4K | 3,001 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $103.5K | 7,838 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $104.3K | 3,217 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $105.6K | 4,268 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $105.6K | 6,410 | 0.0% |
| Janus Henderson Group Plc | COM | G4474Y214 | $106.1K | 3,896 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $106.9K | 10,761 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $107.3K | 2,935 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $108.6K | 6,236 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $108.9K | 4,689 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $108.9K | 12,144 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $109.5K | 3,958 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $109.9K | 7,093 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $110.7K | 1,170 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $111.1K | 7,938 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $111.7K | 2,045 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $112.2K | 6,907 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $114.0K | 2,611 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $114.9K | 4,431 | 0.0% |
| Jarden Corp | SR SB CONV NT 34 | 471109AM0 | $115.1K | $200,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $115.6K | 6,041 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $115.9K | 2,494 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $115.9K | 2,300 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $116.2K | 4,321 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $116.5K | 9,650 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $117.3K | 5,123 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $117.6K | 2,001 | 0.0% |
| Integral AD Science HLD LLC(IAS) | COM | 45828L108 | $118.1K | 6,620 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $118.5K | 3,832 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $120.2K | 5,679 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $120.4K | 4,604 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $122.3K | 2,337 | 0.0% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $123.2K | 11,098 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $123.3K | 5,173 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $123.3K | 11,356 | 0.0% |