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 |
|---|---|---|---|---|---|
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $30.3K | 1,888 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $30.3K | 1,721 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $30.4K | 2,335 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $30.5K | 178 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $30.5K | 1,466 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $30.5K | 5,125 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $30.7K | 1,773 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $31.1K | 1,812 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $31.1K | 9,157 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $31.2K | 1,650 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $31.2K | 658 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $31.2K | 5,428 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $31.2K | 1,764 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $31.3K | 3,803 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $31.3K | 1,398 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $31.3K | 9,849 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $31.4K | 1,958 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $31.5K | 865 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $31.6K | 1,018 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $31.7K | 1,161 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $31.7K | 701 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $31.7K | 568 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $31.7K | 769 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $31.8K | 795 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $31.8K | 1,275 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $31.8K | 894 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $31.8K | 1,762 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $31.8K | 4,136 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $32.1K | 1,255 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $32.2K | 2,805 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $32.2K | 2,804 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $32.3K | 2,203 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $32.3K | 2,304 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $32.3K | 324 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $32.3K | 2,651 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $32.4K | 1,665 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $32.5K | 1,059 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $32.7K | 2,736 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $32.7K | 2,701 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $32.7K | 1,857 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $32.8K | 2,211 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $32.8K | 1,978 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $32.9K | 573 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $33.1K | 9,338 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $33.1K | 17,777 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $33.1K | 2,045 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $33.1K | 2,857 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $33.1K | 761 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $33.1K | 2,554 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $33.1K | 1,065 | 0.0% |