Q2 2023 Holdings
Filed 2023-08-14 | 6547 holdings | $160.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calavo Growers Inc(CVGW) | COM | 128246105 | $225.5K | 7,775 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $225.5K | 5,538 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $226.1K | 25,766 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $226.7K | 8,774 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $227.3K | 27,464 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $228.0K | 28,159 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $228.2K | 57,453 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $228.3K | 7,289 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $228.9K | 9,312 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $230.1K | 52,227 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $230.1K | 40,059 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $230.2K | 6,269 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $230.4K | 23,802 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $232.6K | 11,201 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $233.1K | 6,554 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $233.3K | 11,450 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $233.5K | 4,274 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $234.0K | 72,545 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $234.1K | 1,367 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $234.4K | 829 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $234.7K | 23,184 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $235.0K | 5,204 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $235.1K | 1,308 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $236.2K | 4,662 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $239.0K | 26,193 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $239.7K | 41,653 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $241.0K | 29,565 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $241.0K | 5,266 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $241.1K | 13,349 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $241.4K | 1,913 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $241.9K | 4,256 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $242.4K | 21,125 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $243.2K | 10,778 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $243.3K | 30,856 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $244.1K | 37,814 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $244.4K | 9,089 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $244.7K | 5,602 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $246.0K | 75,809 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $247.6K | 20,286 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $247.8K | 19,808 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $248.0K | 6,014 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $248.2K | 7,135 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $248.2K | 8,680 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $248.3K | 142,260 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $248.8K | 6,230 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $249.7K | 5,525 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $250.9K | 19,086 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $251.3K | 30,511 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $251.7K | 15,544 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $251.9K | 9,760 | 0.0% |