Q2 2023 Holdings
Filed 2023-08-11 | 7423 holdings | $98.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $214.3K | 5,468 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $214.9K | 2,232 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $215.0K | 6,194 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $215.1K | 9,199 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $215.3K | 6,890 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $216.1K | 757 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $216.3K | 4,954 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $217.3K | 7,077 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $218.5K | 14,132 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $218.8K | 4,858 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $219.7K | 20,748 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $220.8K | 8,951 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $221.9K | 11,643 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $223.1K | 3,600 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $223.7K | 8,590 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $224.4K | 6,316 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $224.5K | 6,940 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $225.2K | 12,327 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $226.0K | 29,144 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $226.3K | 10,827 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $227.5K | 4,427 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $228.1K | 7,320 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $228.2K | 12,906 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $228.3K | 11,076 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $228.5K | 1,996 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $228.8K | 3,008 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $228.8K | 5,412 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $229.2K | 8,607 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $229.2K | 7,982 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $230.1K | 23,463 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $230.1K | 25,692 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $231.7K | 3,659 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $232.0K | 24,813 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $232.5K | 12,766 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $233.2K | 7,119 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $233.5K | 5,600 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $234.1K | 6,829 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $234.6K | 15,627 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $236.3K | 2,310 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $237.0K | 6,741 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $237.1K | 7,322 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $237.2K | 10,602 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $237.2K | 107,337 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $237.9K | 17,205 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $239.0K | 3,645 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $239.5K | 27,140 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $240.8K | 19,734 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $241.5K | 4,235 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $241.5K | 29,243 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $241.7K | 8,721 | 0.0% |