Q2 2023 Holdings
Filed 2023-08-10 | 14776 holdings | $51.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Payoneer Global Inc(PAYO) | Common Stock | 70451X104 | $633.3K | 131,671 | 0.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $635.5K | 9,912 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $636.1K | 136,802 | 0.0% |
| NIO Inc | Sovereign/Corporate | 62914VAF3 | $637.0K | $759,000 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $637.0K | 6,661 | 0.0% |
| Arhaus Inc(ARHS) | Common Stock | 04035M102 | $638.4K | 61,204 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | Common Stock | 68243Q106 | $640.5K | 82,119 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $642.9K | 6,900 | 0.0% |
| Brookfield Corporation(BBUC) | Common Stock | G16234109 | $647.0K | 37,532 | 0.0% |
| Preferred Bank(PFBC) | Common Stock | 740367404 | $647.6K | 11,777 | 0.0% |
| Textainer Group Holdings Limited | Common Stock | G8766E109 | $648.2K | 16,460 | 0.0% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $651.6K | 82,581 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $651.8K | 16,267 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $654.9K | 6,332 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $655.4K | 200,748 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $655.8K | 11,299 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | Common Stock | 800422107 | $657.6K | 5,608 | 0.0% |
| Bandwidth Inc | Sovereign/Corporate | 05988JAD5 | $660.4K | $1,027,000 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $660.4K | 98,421 | 0.0% |
| Magellan Midstream Partners L P(WEP) | Common Stock | 559080106 | $660.8K | 10,603 | 0.0% |
| The GEO Group Inc(GEO) | Common Stock | 36162J106 | $660.9K | 92,276 | 0.0% |
| Biohaven Ltd(BHVN) | Common Stock | G1110E107 | $662.2K | 27,686 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $663.0K | 40,404 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $664.1K | 12,455 | 0.0% |
| TransAlta Corporation(TAC) | Common Stock | 89346D107 | $666.1K | 71,300 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $667.3K | 13,154 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $667.4K | 60,991 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $667.5K | 15,403 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $670.2K | 58,023 | 0.0% |
| Redwood Trust Inc | Sovereign/Corporate | 758075AD7 | $673.2K | $686,000 | 0.0% |
| nCino Inc(NCNO) | Common Stock | 63947X101 | $673.2K | 22,344 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $675.5K | 61,075 | 0.0% |
| Renasant Corporation(RNST) | Common Stock | 75970E107 | $675.6K | 25,857 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $683.3K | 24,162 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $685.1K | 26,269 | 0.0% |
| Adapthealth Corp(AHCO) | Common Stock | 00653Q102 | $686.3K | 56,389 | 0.0% |
| LA Z BOY Incorporated(LZB) | Common Stock | 505336107 | $690.4K | 24,107 | 0.0% |
| Columbia Bank MHC(CLBK) | Common Stock | 197641103 | $690.7K | 39,947 | 0.0% |
| John Bean Technologies Corporation(JBTM) | Common Stock | 477839104 | $691.4K | 5,699 | 0.0% |
| First Bancorp(FBNC) | Common Stock | 318910106 | $693.1K | 23,298 | 0.0% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $695.6K | 52,538 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $696.5K | 14,405 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $701.0K | 56,761 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common Stock | 92828Q109 | $702.8K | 3,559 | 0.0% |
| Macy S Inc(M) | Common Stock | 55616P104 | $704.1K | 43,875 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $704.2K | 44,823 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | Common Stock | 00181T107 | $705.7K | 18,851 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $706.0K | 14,051 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $709.5K | 28,887 | 0.0% |
| Fastly Inc | Sovereign/Corporate | 31188VAB6 | $713.0K | $859,000 | 0.0% |