Q2 2023 Holdings
Filed 2023-08-14 | 6547 holdings | $160.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $200.8K | 23,648 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $201.0K | 6,763 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $202.6K | 6,694 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $202.8K | 147,528 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $203.9K | 23,372 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $203.9K | 6,582 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $205.3K | 7,660 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $205.4K | 14,646 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $206.6K | 3,794 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $206.7K | 993 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $207.3K | 16,768 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $207.7K | 12,587 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $208.1K | 5,607 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $208.7K | 3,741 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $209.2K | 13,713 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $210.4K | 18,847 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $210.7K | 20,323 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $211.0K | 9,314 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $211.3K | 25,232 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $211.5K | 18,880 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $211.5K | 7,811 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $212.1K | 4,865 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $212.2K | 31,551 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $212.4K | 19,615 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $213.0K | 11,439 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $213.2K | 18,321 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $213.5K | 23,356 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $214.0K | 12,473 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $214.2K | 14,457 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $214.8K | 24,309 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $216.6K | 22,715 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $216.6K | 13,793 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $216.9K | 41,674 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $218.9K | 19,927 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $219.4K | 1,642 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $219.7K | 69,210 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $220.0K | 39,312 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $220.1K | 16,974 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $220.1K | 6,785 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $220.7K | 31,302 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $222.0K | 33,604 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $222.5K | 22,368 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $222.5K | 31,101 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $222.8K | 9,746 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $223.0K | 53,917 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $223.4K | 18,458 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $223.5K | 13,740 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $224.6K | 5,799 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $225.2K | 14,480 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $225.2K | 11,931 | 0.0% |