Q2 2023 Holdings
Filed 2023-08-10 | 4827 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $440.0K | 12,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $440.3K | 42,539 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $440.4K | 12,423 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $441.1K | 37,732 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $442.8K | 15,769 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $443.9K | 17,485 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $444.2K | 120,792 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $445.2K | 19,761 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $446.1K | 22,192 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $446.8K | 72,652 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $447.1K | 33,071 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $447.4K | 11,959 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $449.8K | 16,943 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $452.9K | 13,643 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $453.2K | 31,448 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $453.2K | 39,071 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $453.5K | 12,094 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $454.5K | 11,867 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $455.1K | 55,842 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $455.5K | 19,901 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $458.2K | 81,823 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $463.1K | 28,306 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $463.1K | 11,544 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $465.0K | 49,413 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $465.7K | 21,296 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $467.0K | 112,810 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $470.3K | 43,998 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $471.5K | 10,848 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $472.5K | 25,039 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $474.4K | 37,005 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $478.2K | 63,851 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $479.3K | 113,569 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $480.6K | 13,870 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $481.4K | 51,547 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $481.5K | 34,773 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $482.6K | 90,538 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $482.7K | 32,658 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $483.8K | 18,601 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $484.2K | 30,186 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $486.0K | 10,237 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $486.9K | 16,697 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $489.4K | 11,913 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $489.8K | 44,483 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $490.3K | 45,193 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $490.4K | 21,435 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $490.5K | 40,603 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $491.4K | 16,923 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $491.5K | 11,914 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $492.4K | 33,425 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $492.8K | 32,144 | 0.0% |