Q2 2023 Holdings
Filed 2023-08-14 | 957 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tabula Rasa Healthcare Inc | COM | 873379101 | $929.1K | 112,623 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $940.5K | 30,835 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $941.4K | 245,802 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $950.0K | 34,823 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $954.2K | 507,561 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $956.5K | 71,598 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $958.8K | 2,147,319 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $970.4K | 34,597 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $983.0K | 72,815 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.0M | 165,855 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 7,293 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.0M | 38,170 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.0M | 70,803 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.0M | 180,021 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.1M | 214,375 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 6,068 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.1M | 318,776 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.1M | 136,505 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.1M | 36,878 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 815 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 14,115 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 40,237 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.1M | 34,780 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $1.1M | 129,781 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,382 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.1M | 156,139 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $1.1M | 36,733 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 13,029 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.1M | 136,844 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 11,680 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.1M | 3,146,978 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.1M | 77,095 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.1M | 36,503 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.1M | 49,984 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.1M | 17,769 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,884 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 3,081 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.2M | 124,986 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.2M | 66,860 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.2M | 156,036 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.2M | 116,205 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2M | 74,564 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.2M | 676,855 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.2M | 60,914 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.2M | 206,089 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 12,380 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.2M | 492,776 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.2M | 24,211 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.2M | 1,346,032 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.2M | 308,421 | 0.0% |