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 |
|---|---|---|---|---|---|
| Lands END Inc New(LE) | COM | 51509F105 | $654.2K | 84,300 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $654.3K | 15,611 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $655.8K | 18,095 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $655.9K | 71,600 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $658.7K | 24,884 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $658.9K | 16,580 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $660.0K | 35,524 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $661.0K | 75,633 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $664.7K | 8,553 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $666.3K | 16,364 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $669.2K | 6,316 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $669.3K | 24,100 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $669.3K | 11,783 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $669.9K | 79,563 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $670.7K | 97,200 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $671.1K | 38,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $672.1K | 108,051 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $673.0K | 53,456 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $674.0K | 24,305 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $674.2K | 83,025 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $675.6K | 27,100 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $676.2K | 169,900 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $676.6K | 64,936 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $676.7K | 108,100 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $678.4K | 39,328 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $678.5K | 77,189 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $679.0K | 5,601 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $680.4K | 76,876 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $680.4K | 25,032 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $680.5K | 100,964 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $682.0K | 25,922 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $684.5K | 100,803 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $686.3K | 35,632 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $686.3K | 42,181 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $687.9K | 3,227 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $689.8K | 91,118 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $690.2K | 136,935 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $690.2K | 61,023 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $691.7K | 44,032 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $691.8K | 32,073 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $691.9K | 32,668 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $692.2K | 8,754 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $692.7K | 26,809 | 0.0% |
| Merus N V | COM | N5749R100 | $695.0K | 26,394 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $695.0K | 76,035 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $695.4K | 10,240 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $695.5K | 36,300 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $696.5K | 44,760 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $696.8K | 112,926 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $697.0K | 17,700 | 0.0% |