Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaboard Corp del(SEB) | COM | 811543107 | $292.0K | 82 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $292.4K | 16,361 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $294.2K | 8,503 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $294.5K | 10,498 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $295.0K | 8,886 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $295.1K | 2,516 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $295.4K | 5,118 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $296.2K | 6,239 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $296.2K | 35,814 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $296.4K | 14,746 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $297.3K | 52,709 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $297.7K | 6,545 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $297.8K | 10,954 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $298.3K | 40,424 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $299.4K | 4,175 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $299.7K | 29,156 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $299.9K | 33,769 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $302.1K | 74,222 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $303.1K | 32,208 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $303.9K | 6,992 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $304.3K | 11,422 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $304.6K | 13,099 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $305.5K | 11,357 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $305.6K | 17,964 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $305.8K | 15,977 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $305.8K | 8,155 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $306.4K | 4,466 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $307.3K | 22,221 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $308.6K | 7,936 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $309.6K | 29,374 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $309.6K | 67,014 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $310.0K | 15,601 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $310.3K | 27,437 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $311.9K | 7,562 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $312.0K | 20,895 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $312.8K | 33,489 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $313.2K | 13,329 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $314.0K | 21,243 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $314.2K | 25,116 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $314.9K | 33,503 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $315.4K | 36,933 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $315.7K | 12,718 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $315.8K | 11,332 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $316.4K | 19,342 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $316.5K | 7,694 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $316.9K | 6,555 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $317.1K | 22,317 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $318.4K | 108,315 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $318.5K | 6,551 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $319.5K | 7,018 | 0.0% |