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 |
|---|---|---|---|---|---|
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $551.8K | 16,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $552.2K | 3,797 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $553.0K | 29,990 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $553.3K | 37,284 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $554.4K | 34,177 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $554.9K | 15,239 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $560.0K | 46,901 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $566.3K | 64,424 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $566.5K | 64,159 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $571.1K | 45,835 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $575.8K | 1,732 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $576.6K | 263,274 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $576.8K | 9,338 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $579.0K | 183,224 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $583.0K | 69,245 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $584.3K | 21,156 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $587.2K | 1,081,149 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $592.2K | 200,749 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $594.6K | 427,792 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $597.3K | 18,752 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $599.8K | 46,676 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $601.3K | 83,162 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $604.4K | 21,685 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $618.7K | 491,010 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $623.1K | 27,331 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $623.9K | 13,068 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $624.9K | 1,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $628.1K | 3,795 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $631.9K | 48,718 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $638.8K | 19,476 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $639.8K | 7,875 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $646.7K | 14,203 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $649.7K | 163,658 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $654.9K | 25,631 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $655.3K | 831 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $659.2K | 186,212 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $668.1K | 54,446 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $668.4K | 60,215 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $668.7K | 29,705 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $668.7K | 57,402 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $672.0K | 11,152 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $674.5K | 552,885 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $676.2K | 6,183 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $676.5K | 74,919 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $677.5K | 21,769 | 0.0% |
| Edgio Inc | COM | 53261M104 | $679.1K | 1,007,637 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $683.3K | 37,770 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $694.8K | 17,240 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $697.0K | 27,111 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $705.6K | 18,994 | 0.0% |