Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mativ Holdings Inc(MATV) | COM | 808541106 | $548.0K | 36,246 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $548.2K | 6,446 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $549.4K | 137,700 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $549.6K | 14,843 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $551.6K | 46,196 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $552.1K | 129,901 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $554.7K | 33,436 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $555.5K | 19,369 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $555.7K | 68,348 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $557.4K | 4,122 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $558.0K | 150,400 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $558.1K | 66,915 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $562.1K | 10,442 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $563.6K | 71,523 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $563.7K | 8,598 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $564.7K | 53,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $565.4K | 48,204 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $566.6K | 65,127 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $566.6K | 14,818 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $566.7K | 25,816 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $567.6K | 22,813 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $570.2K | 179,300 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $571.1K | 119,987 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $572.9K | 22,761 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $574.5K | 40,571 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $575.3K | 110,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $578.3K | 59,800 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $580.6K | 20,604 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $580.7K | 79,876 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $581.2K | 62,837 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $581.3K | 55,845 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $583.9K | 162,200 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $585.9K | 55,483 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $586.6K | 179,100 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $587.9K | 67,731 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $587.9K | 32,700 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $589.1K | 33,341 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $591.3K | 158,100 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $592.0K | 14,734 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $592.2K | 94,300 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $593.2K | 50,100 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $595.5K | 19,137 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $596.2K | 12,411 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $596.5K | 49,918 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $597.6K | 90,690 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $598.6K | 75,200 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $602.4K | 105,685 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $603.8K | 46,519 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $606.3K | 29,894 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $608.7K | 69,722 | 0.0% |