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 |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $270.2K | 33,154 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $270.3K | 25,285 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $270.8K | 173,586 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $271.3K | 32,811 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $271.5K | 14,327 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $271.7K | 13,921 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $272.1K | 12,441 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $272.8K | 15,212 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $273.2K | 11,140 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $273.4K | 17,797 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $274.5K | 56,834 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $274.6K | 25,167 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $274.9K | 70,848 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $275.0K | 827 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $275.2K | 29,430 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $276.5K | 10,756 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $277.3K | 9,365 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $277.6K | 14,633 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $278.2K | 18,886 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $278.3K | 14,496 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $278.3K | 22,161 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $280.6K | 23,190 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $280.7K | 3,046 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $280.9K | 676 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $281.0K | 6,477 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $281.1K | 20,194 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $281.4K | 80,406 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $282.8K | 31,564 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $283.1K | 33,621 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $283.8K | 4,029 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $284.2K | 7,598 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $285.0K | 4,791 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $285.4K | 17,986 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $285.5K | 13,284 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $285.5K | 12,589 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $286.2K | 11,187 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $287.0K | 38,313 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $288.2K | 54,064 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $288.5K | 19,772 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $288.8K | 5,416 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $289.1K | 6,362 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $289.5K | 12,648 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $289.6K | 7,561 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $290.0K | 34,735 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $290.6K | 5,148 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $290.7K | 57,677 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $291.1K | 4,533 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $291.5K | 12,939 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $291.9K | 29,934 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $291.9K | 10,261 | 0.0% |