Q2 2023 Holdings
Filed 2023-08-10 | 14776 holdings | $51.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $338.2K | 25,470 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $340.1K | 12,654 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $340.5K | 10,487 | 0.0% |
| Hireright Holdings Corporation | Common Stock | 433537107 | $341.2K | 30,166 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $342.7K | 48,680 | 0.0% |
| National Health Investors Inc(NHI) | Common Stock | 63633D104 | $342.9K | 6,542 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $344.4K | 46,664 | 0.0% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $347.3K | 17,100 | 0.0% |
| AnaptysBio Inc(ANAB) | Common Stock | 032724106 | $348.0K | 17,108 | 0.0% |
| Vital Farms Inc(VITL) | Common Stock | 92847W103 | $349.0K | 29,109 | 0.0% |
| Oil DRI Corporation of America(ODC) | Common Stock | 677864100 | $349.5K | 5,925 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $351.3K | 21,156 | 0.0% |
| Triple Flag Mining Elliott and Management Co Invest LP(TFPM) | Common Stock | 89679M104 | $353.4K | 25,650 | 0.0% |
| Paysafe Limited(PSFE) | Common Stock | G6964L206 | $354.6K | 35,145 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $355.2K | 35,556 | 0.0% |
| Washington TR Bancorp Inc COM(WASH) | Common Stock | 940610108 | $358.3K | 13,365 | 0.0% |
| Opera Ltd(OPRA) | Common Stock | 68373M107 | $358.9K | 18,062 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | Common Stock | 535219109 | $359.0K | 33,000 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $360.1K | 14,999 | 0.0% |
| Investors Title Company(ITIC) | Common Stock | 461804106 | $360.9K | 2,472 | 0.0% |
| The Wendy S Company(WEN) | Common Stock | 95058W100 | $362.7K | 16,678 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $363.0K | 9,605 | 0.0% |
| Xponential Fitness Inc(XPOF) | Common Stock | 98422X101 | $364.2K | 21,114 | 0.0% |
| Townsquare Media Inc(TSQ) | Common Stock | 892231101 | $366.3K | 30,752 | 0.0% |
| Varex Imaging Corporation(VREX) | Common Stock | 92214X106 | $367.7K | 15,600 | 0.0% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $369.3K | 26,995 | 0.0% |
| FB Financial Corporation(FBK) | Common Stock | 30257X104 | $371.4K | 13,241 | 0.0% |
| DR Reddy S Laboratories LTD(RDY) | Common Stock | 256135203 | $372.1K | 5,896 | 0.0% |
| Ziprecruiter Inc(ZIP) | Common Stock | 98980B103 | $373.1K | 21,007 | 0.0% |
| Unisys Corporation(UIS) | Common Stock | 909214306 | $373.4K | 93,813 | 0.0% |
| Hanmi Financial Corporation(HAFC) | Common Stock | 410495204 | $373.6K | 25,025 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $373.9K | 3,182 | 0.0% |
| Xometry Inc(XMTR) | Common Stock | 98423F109 | $374.2K | 17,668 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $375.3K | 13,466 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Common Stock | 55405Y100 | $376.0K | 5,738 | 0.0% |
| Ducommun Incorporated(DCO) | Common Stock | 264147109 | $376.1K | 8,632 | 0.0% |
| Limbach Holdings Inc(LMB) | Common Stock | 53263P105 | $376.2K | 15,212 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $376.6K | 139,475 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $376.9K | 27,329 | 0.0% |
| The Greenbrier Companies Inc | Sovereign/Corporate | 393657AM3 | $378.8K | $380,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $381.6K | 18,676 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F137 | $383.1K | 4,118 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $384.7K | 9,251 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Common Stock | 74767V109 | $385.2K | 48,216 | 0.0% |
| First Community Corporation(FCCO) | Common Stock | 319835104 | $387.3K | 22,308 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | Common Stock | 66979W842 | $390.2K | 128,360 | 0.0% |
| Wintrust Financial Corporation(WTFC) | Common Stock | 97650W108 | $390.5K | 5,378 | 0.0% |
| D R Horton Inc(FOR) | Common Stock | 346232101 | $394.2K | 17,479 | 0.0% |
| Adeia Inc(ADEA) | Common Stock | 00676P107 | $395.3K | 35,900 | 0.0% |
| Bank7 Corp(BSVN) | Common Stock | 06652N107 | $396.5K | 16,162 | 0.0% |