Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tennant Co(TNC) | COM | 880345103 | $753.7K | 9,292 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $754.1K | 241,709 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $755.4K | 26,032 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $756.1K | 31,490 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $758.4K | 14,567 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $760.0K | 55,558 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $761.3K | 81,600 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $763.3K | 29,401 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $764.8K | 198,649 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $770.5K | 103,977 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $776.9K | 59,900 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $777.5K | 10,621 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $777.5K | 358,284 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $781.6K | 24,718 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $781.9K | 72,132 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $783.9K | 22,100 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $787.9K | 64,742 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $787.9K | 110,200 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $788.3K | 27,300 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $789.7K | 18,323 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $791.9K | 23,554 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $796.7K | 19,365 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $797.2K | 111,027 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $797.4K | 88,600 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $799.3K | 17,590 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $799.7K | 32,615 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $800.5K | 72,969 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $800.7K | 60,385 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $801.1K | 6,497 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $804.0K | 133,996 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $804.5K | 11,654 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $805.5K | 82,197 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $807.9K | 12,815 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $808.8K | 28,153 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $809.5K | 189,569 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $811.0K | 40,127 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $811.3K | 18,668 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $814.9K | 54,581 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $818.0K | 185,919 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $818.8K | 153,618 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $818.9K | 16,843 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $819.0K | 35,623 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $819.2K | 75,083 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $821.4K | 13,387 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $823.7K | 30,644 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $826.1K | 112,700 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $828.5K | 5,615 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $828.6K | 45,879 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $831.8K | 71,400 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $832.4K | 28,479 | 0.0% |