Q2 2023 Holdings
Filed 2023-08-14 | 957 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6M | 26,616 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.6M | 157,086 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.7M | 190,271 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.7M | 261,855 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.7M | 113,938 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.7M | 72,393 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.7M | 145,433 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7M | 66,294 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $4.7M | 1,169,560 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.7M | 565,654 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $4.8M | 181,128 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $4.8M | 435,821 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.8M | 165,930 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $4.8M | 39,699 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.9M | 71,903 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $5.0M | 75,209 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.0M | 88,275 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $5.0M | 159,945 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0M | 52,578 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $5.0M | 497,018 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $5.0M | 222,281 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $5.1M | 656,251 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 15,135 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $5.2M | 2,790,286 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $5.2M | 295,370 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $5.3M | 521,264 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $5.3M | 107,787 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.3M | 161,930 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.3M | 311,760 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $5.3M | 808,960 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.3M | 65,063 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $5.4M | 408,526 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.5M | 132,916 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $5.5M | 223,925 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $5.5M | 244,617 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5.5M | 140,273 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.5M | 66,786 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.6M | 88,491 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $5.6M | 123,952 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $5.6M | 265,623 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.7M | 61,699 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $5.7M | 164,363 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.8M | 225,316 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $5.8M | 139,403 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.9M | 692,024 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 26,674 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.9M | 189,289 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.0M | 296,343 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $6.0M | 530,480 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $6.0M | 775,138 | 0.0% |