Q2 2023 Holdings
Filed 2023-08-14 | 2357 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $498.4K | 21,500 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $498.6K | 151,100 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $499.6K | 4,699 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $500.3K | 59,418 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $502.2K | 124,914 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $505.0K | 21,700 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $505.0K | 36,150 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $505.4K | 16,100 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $507.6K | 17,074 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $509.2K | 21,900 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $510.4K | 28,900 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $513.9K | 4,500 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $515.3K | 48,800 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $515.4K | 8,400 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $515.7K | 149,900 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $516.0K | 240,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $518.7K | 72,542 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $520.2K | 5,900 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $520.4K | 36,800 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $520.6K | 9,600 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $524.5K | 25,900 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $530.5K | 9,400 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $533.3K | 18,200 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $536.0K | 54,200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $536.3K | 8,400 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $537.0K | 17,300 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $539.8K | 979,600 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $540.3K | 7,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $547.1K | 6,200 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $547.5K | 30,300 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $548.0K | 7,600 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $549.3K | 20,300 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $550.2K | 21,600 | 0.0% |
| RH(RH) | COM | 74967X103 | $560.3K | 1,700 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $562.5K | 13,500 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $563.0K | 17,650 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $565.5K | 75,500 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $565.9K | 24,800 | 0.0% |
| Yellow Corp | COM | 985510106 | $566.5K | 822,600 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $567.1K | 26,500 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $567.9K | 61,200 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $574.2K | 14,100 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $575.3K | 79,900 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $575.5K | 13,541 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $576.0K | 334,900 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $578.7K | 8,400 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $580.4K | 47,300 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $580.7K | 26,300 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $580.9K | 4,600 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $581.0K | 39,500 | 0.0% |