Q2 2023 Holdings
Filed 2023-08-14 | 10400 holdings | $197.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $57.5K | 3,484 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $57.5K | 5,868 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $57.7K | 7,586 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $58.5K | 1,818 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $58.6K | 3,829 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $58.9K | 24,968 | 0.0% |
| United Fire Group(UFCS) | COM | 910340108 | $60.5K | 2,609 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | COM SER 1 | 08975P108 | $61.4K | 6,198 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $61.7K | 400 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $61.8K | 5,222 | 0.0% |
| Plug Power Inc | SR GLBL COCO 25 | 72919PAD5 | $62.6K | $30,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $62.6K | 2,129 | 0.0% |
| Invsc Dynamic Leisure Entertnm(PEJ) | DYNMC LEISURE | 46137V720 | $63.1K | 1,502 | 0.0% |
| Dlocal LTD UAY(DLO) | CLASS A COM | G29018101 | $65.4K | 5,285 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $65.6K | 2,720 | 0.0% |
| Beauty Health Co(SKIN) | COM CL A | 88331L108 | $66.1K | 7,780 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $66.3K | 31,422 | 0.0% |
| EW Scripps Co(SSP) | CL A NEW | 811054402 | $66.4K | 7,177 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NEW | 898349204 | $66.7K | 2,258 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $67.6K | 850 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $67.8K | 3,616 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | MSCI STH AFR ETF | 464286780 | $67.8K | 1,700 | 0.0% |
| Radius Global Infrastructure(RADIGUSD) | COM CL A | 750481103 | $68.7K | 4,615 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $69.0K | 3,854 | 0.0% |
| America S Car-Mart Inc(CRMT) | COM | 03062T105 | $70.0K | 697 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $70.4K | 7,751 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $70.5K | 3,550 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $70.7K | 1,521 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $71.8K | 1,290 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $72.0K | 2,742 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $72.3K | 469 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $72.4K | 4,163 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $72.6K | 3,659 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $72.9K | 770 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $73.0K | 2,772 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $73.2K | 4,461 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $73.4K | 1,205 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $73.5K | 584 | 0.0% |
| Heidrick & Struggles Internati(HSI) | COM | 422819102 | $73.7K | 2,775 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $73.8K | 25,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $74.7K | 2,645 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $74.8K | 16,613 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $75.2K | 8,308 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $75.5K | 4,173 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $75.8K | 4,802 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $75.9K | 2,794 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $76.4K | 7,906 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $76.6K | 6,502 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $77.3K | 4,351 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $77.7K | 2,911 | 0.0% |