Q2 2023 Holdings
Filed 2023-08-14 | 2357 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COM | 910340108 | $376.8K | 16,630 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $377.0K | 14,400 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $377.4K | 14,800 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $378.6K | 3,700 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $383.4K | 35,600 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $384.3K | 17,500 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $385.4K | 81,300 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $385.5K | 57,200 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $386.1K | 8,600 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $389.3K | 13,200 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $390.4K | 6,800 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $390.6K | 65,100 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $394.3K | 34,379 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $394.6K | 229,400 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $395.3K | 10,800 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $395.6K | 17,600 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $395.9K | 32,500 | 0.0% |
| Affimed N V | COM | N01045108 | $398.2K | 665,670 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $399.3K | 34,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $400.3K | 1,600 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $400.4K | 17,900 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $401.3K | 38,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $403.5K | 15,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $404.3K | 43,900 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $405.5K | 2,800 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $405.6K | 7,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $405.8K | 11,000 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $405.9K | 2,059 | 0.0% |
| Edgio Inc | COM | 53261M104 | $406.2K | 602,662 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $408.3K | 140,800 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $409.5K | 178,800 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $411.2K | 69,000 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $413.9K | 159,200 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $414.7K | 6,700 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $417.7K | 12,000 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $420.0K | 17,400 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $420.7K | 506,900 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $421.2K | 5,130 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $422.2K | 23,600 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $422.5K | 16,100 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $424.2K | 21,700 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $424.5K | 53,600 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $424.7K | 372,584 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $427.1K | 15,770 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $428.1K | 3,600 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $430.8K | 23,400 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $433.9K | 23,700 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $434.0K | 21,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $437.5K | 4,000 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $438.0K | 4,700 | 0.0% |