Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Busey Corp(BUSE) | COM NEW | 319383204 | $56.1K | 2,791 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $56.2K | 17,617 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $56.3K | 1,471 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $56.4K | 1,057 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $56.4K | 2,485 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $56.4K | 3,864 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $56.4K | 7,549 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $56.5K | 2,781 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $56.5K | 2,015 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $56.6K | 5,809 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $56.9K | 13,982 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $57.0K | 7,719 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $57.2K | 6,696 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $57.3K | 5,053 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $57.4K | 10,763 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $57.4K | 1,728 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $57.7K | 1,328 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $57.7K | 4,976 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $57.7K | 1,543 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $57.8K | 6,194 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $57.8K | 16,517 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $57.9K | 2,174 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $58.1K | 6,178 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $58.2K | 906 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $58.2K | 1,683 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $58.3K | 555 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $58.3K | 2,168 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $58.3K | 8,961 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $58.3K | 2,549 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $58.4K | 1,415 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $58.4K | 7,058 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $58.7K | 2,020 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $58.8K | 5,368 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $58.8K | 3,116 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $58.8K | 1,698 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $58.9K | 1,296 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $59.3K | 3,096 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $59.4K | 12,853 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $59.5K | 5,647 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $59.6K | 2,565 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $59.7K | 5,209 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $59.9K | 4,014 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $60.0K | 1,263 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $60.0K | 1,599 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $60.4K | 2,222 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $60.6K | 2,769 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $60.8K | 4,838 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $61.0K | 3,068 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $61.1K | 10,832 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $61.2K | 3,983 | 0.0% |