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 |
|---|---|---|---|---|---|
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.2M | 72,564 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.2M | 33,533 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.3M | 36,057 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $1.3M | 106,788 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.3M | 137,575 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.3M | 22,612 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.3M | 62,098 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $1.3M | 175,914 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.3M | 188,757 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,317 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3M | 106,671 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.3M | 601,548 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.4M | 526,403 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.4M | 58,776 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.4M | 116,973 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.4M | 71,216 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.4M | 50,340 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.4M | 33,027 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.4M | 39,077 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.4M | 52,001 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.4M | 79,792 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.4M | 220,227 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.4M | 24,855 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.4M | 365,280 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.4M | 122,936 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.4M | 242,587 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.4M | 36,457 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.4M | 36,143 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.5M | 58,653 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.5M | 603,266 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 4,182 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.5M | 1,229,829 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1.5M | 348,564 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $1.5M | 578,886 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $1.5M | 1,307,524 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.5M | 42,629 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.5M | 59,042 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5M | 7,801 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.5M | 168,275 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.5M | 188,105 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.6M | 179,896 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.6M | 1,354,575 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.6M | 57,208 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.6M | 27,107 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.6M | 118,899 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,584 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.6M | 184,752 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.6M | 709,839 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1.6M | 968,828 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.6M | 47,616 | 0.0% |