Q2 2023 Holdings
Filed 2023-08-14 | 6547 holdings | $160.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $446.3K | 206,154 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $447.7K | 27,300 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $448.8K | 11,928 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $449.4K | 16,726 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $452.2K | 19,760 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $454.1K | 208,783 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $454.3K | 13,089 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $455.3K | 8,545 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $456.2K | 11,904 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $456.6K | 27,895 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $456.6K | 11,443 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $457.1K | 13,217 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $457.6K | 129 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $457.7K | 27,630 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $458.1K | 21,314 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $458.2K | 27,209 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $461.0K | 81,669 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $461.0K | 10,144 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $461.2K | 20,326 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $461.3K | 55,281 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $462.4K | 46,258 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $463.4K | 17,190 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $463.6K | 12,397 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $463.9K | 57,524 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $465.2K | 3,970 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $465.9K | 62,410 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $468.0K | 20,127 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $468.9K | 22,905 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $469.0K | 6,665 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $469.0K | 37,374 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $470.0K | 14,894 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $471.2K | 62,953 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $471.4K | 17,346 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $471.9K | 63,991 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $473.3K | 45,437 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $473.9K | 39,280 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $474.2K | 12,652 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $474.6K | 3,469 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $475.3K | 20,047 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $477.5K | 19,419 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $478.0K | 49,331 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $478.7K | 51,279 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $479.8K | 12,341 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $481.9K | 42,894 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $482.1K | 104,457 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $483.0K | 38,597 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $483.3K | 29,471 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $486.8K | 11,805 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $489.5K | 14,331 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $490.0K | 81,324 | 0.0% |