Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc(NVAX) | COM NEW | 670002401 | $486.8K | 65,513 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $487.6K | 19,700 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $493.7K | 2,868 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $495.3K | 5,681 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $498.1K | 29,897 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $499.3K | 31,131 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $500.9K | 48,400 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $503.6K | 26,450 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $504.7K | 26,918 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $505.0K | 27,299 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $506.1K | 55,862 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $507.5K | 63,200 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $507.7K | 29,279 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $507.9K | 30,948 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $508.2K | 40,111 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $510.7K | 5,876 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $511.0K | 107,800 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $511.7K | 41,700 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $512.3K | 107,400 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $512.3K | 2,945 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $515.8K | 170,800 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $518.6K | 125,270 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $518.8K | 9,358 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $520.2K | 53,800 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $521.3K | 48,400 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $521.9K | 93,700 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $522.3K | 160,200 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $522.8K | 24,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $523.3K | 87,076 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $524.4K | 35,771 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $524.6K | 17,200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $524.7K | 10,774 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $527.7K | 28,040 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $527.8K | 32,181 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $528.6K | 7,137 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $529.2K | 84,000 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $529.8K | 51,040 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $530.1K | 7,641 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $530.3K | 19,439 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $532.5K | 24,126 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $533.3K | 3,952 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $533.5K | 50,422 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $536.4K | 107,287 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $537.7K | 134,100 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $538.2K | 48,534 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $538.7K | 7,662 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $540.7K | 20,900 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $547.3K | 19,983 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $547.5K | 129,438 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $547.7K | 10,014 | 0.0% |