Q2 2023 Holdings
Filed 2023-08-14 | 6721 holdings | $287.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.9M | 25,371 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.9M | 70,549 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.9M | 991,487 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.9M | 135,257 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.9M | 70,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.9M | 696,872 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.9M | 80,025 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.0M | 75,600 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $2.0M | 41,235 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.0M | 189,070 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.0M | 298,315 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.0M | 38,889 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.0M | 132,167 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.0M | 125,670 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.0M | 293,908 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.0M | 88,320 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.0M | 92,707 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,500 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.0M | 144,628 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.0M | 93,006 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.0M | 484,409 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.0M | 89,903 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.0M | 240,201 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.0M | 593,714 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.0M | 162,973 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.0M | 103,664 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.0M | 124,506 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $2.0M | 166,907 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.0M | 262,382 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $2.0M | 781,337 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.0M | 212,696 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $2.0M | 116,867 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.0M | 46,852 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $2.0M | 24,469 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.0M | 52,794 | 0.0% |
| Licycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2.0M | 367,779 | 0.0% |
| Nikola Corp | COM | 654110105 | $2.0M | 1,482,083 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.1M | 177,652 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.1M | 64,842 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.1M | 228,689 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.1M | 103,541 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $2.1M | 77,265 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.1M | 51,659 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.1M | 37,292 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.1M | 63,615 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.1M | 237,524 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.1M | 201,417 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.1M | 241,800 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.1M | 13,024 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.1M | 135,972 | 0.0% |