Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COM | 910340108 | $25.2K | 1,113 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $25.2K | 1,621 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $25.3K | 1,047 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $25.3K | 1,729 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $25.4K | 1,615 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $25.4K | 563 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $25.4K | 261 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $25.4K | 1,278 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $25.5K | 1,354 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $25.5K | 1,710 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $25.5K | 5,330 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $25.6K | 706 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $25.7K | 708 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $25.8K | 6,090 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $25.8K | 3,465 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $25.8K | 5,126 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $25.9K | 4,963 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $25.9K | 3,464 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $25.9K | 2,995 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $25.9K | 2,357 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $26.0K | 1,846 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $26.1K | 1,279 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $26.1K | 974 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $26.1K | 1,054 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $26.3K | 6,064 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $26.5K | 684 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $26.5K | 2,314 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $26.6K | 2,027 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $26.7K | 8,175 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $26.7K | 5,431 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $26.7K | 199 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $26.7K | 3,956 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $26.7K | 2,376 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $26.8K | 3,242 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $26.9K | 2,819 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $26.9K | 1,763 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $26.9K | 1,235 | 0.0% |
| American Well Corp | CL A | 03044L105 | $26.9K | 12,823 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $27.0K | 2,703 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $27.1K | 15,284 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $27.1K | 1,501 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $27.2K | 1,426 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $27.2K | 1,581 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $27.2K | 1,718 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $27.2K | 2,406 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $27.3K | 1,509 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $27.5K | 909 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $27.5K | 3,994 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $27.6K | 2,686 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $27.6K | 951 | 0.0% |