Q2 2023 Holdings
Filed 2023-08-10 | 4827 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hirequest Inc(HQI) | COM | 433535101 | $283.0K | 10,871 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $283.5K | 16,495 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $284.7K | 17,605 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $284.9K | 13,098 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $286.0K | 36,295 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $288.0K | 25,903 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $288.4K | 22,050 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $288.6K | 30,093 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $288.6K | 11,454 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $288.7K | 15,808 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $289.7K | 11,908 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $289.8K | 20,505 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $290.3K | 15,417 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $291.6K | 11,286 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $291.7K | 18,209 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $292.3K | 10,579 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $292.4K | 13,958 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $293.8K | 13,887 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $294.9K | 10,265 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $295.5K | 13,897 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $296.0K | 49,003 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $300.7K | 71,253 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $300.8K | 31,494 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $301.7K | 15,525 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $301.8K | 18,401 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $301.9K | 10,191 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $302.0K | 46,392 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $302.6K | 68,764 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $303.4K | 54,665 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $304.2K | 24,917 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $308.2K | 51,822 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $308.6K | 55,403 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $310.2K | 25,181 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $310.2K | 37,651 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $311.4K | 31,613 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $312.3K | 11,403 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $312.6K | 17,820 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $315.0K | 86,552 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $315.5K | 14,033 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $316.2K | 42,283 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $317.9K | 15,010 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $318.1K | 47,614 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $318.8K | 30,568 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $319.2K | 53,199 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $319.5K | 11,980 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $319.5K | 14,458 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $319.9K | 32,410 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $319.9K | 10,823 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $321.9K | 31,045 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $322.2K | 18,431 | 0.0% |