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 |
|---|---|---|---|---|---|
| Titan Machy Inc(TITN) | COM | 88830R101 | $252.0K | 8,547 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $252.5K | 11,293 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $254.2K | 7,657 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $254.4K | 7,155 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $254.8K | 23,178 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $255.7K | 22,283 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $257.7K | 16,094 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $257.9K | 11,545 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $258.3K | 10,104 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $258.5K | 24,988 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $259.2K | 76,122 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $261.8K | 43,665 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $262.2K | 32,265 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $262.2K | 16,576 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $262.3K | 15,821 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $262.4K | 15,139 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $262.4K | 7,461 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $262.4K | 14,924 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $263.4K | 24,927 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $263.5K | 36,592 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $265.0K | 64,243 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $265.1K | 7,486 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $265.3K | 6,733 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $265.5K | 12,676 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $265.6K | 14,992 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $265.7K | 13,673 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $266.5K | 5,376 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $266.6K | 7,328 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $266.7K | 9,248 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $267.4K | 25,296 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $268.1K | 36,113 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $268.2K | 15,547 | 0.0% |
| Nikola Corp | COM | 654110105 | $268.3K | 193,702 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $268.8K | 13,550 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $269.3K | 40,073 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $269.4K | 26,742 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $270.1K | 11,113 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $270.5K | 7,225 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $271.1K | 40,309 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $271.4K | 22,165 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $272.2K | 11,088 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $272.3K | 6,215 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $272.4K | 5,557 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $273.4K | 77,348 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $273.6K | 17,735 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $273.7K | 14,365 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $274.1K | 34,801 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $274.6K | 6,080 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $274.6K | 194,066 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $276.2K | 19,968 | 0.0% |