Q2 2023 Holdings
Filed 2023-08-14 | 6547 holdings | $160.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sovos Brands Inc | COM | 84612U107 | $276.2K | 14,109 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $277.0K | 19,226 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $277.0K | 9,798 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $278.0K | 41,213 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $279.6K | 6,434 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $280.0K | 10,258 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $281.0K | 8,305 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $281.2K | 13,231 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $281.6K | 3,233 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $281.7K | 3,392 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $282.3K | 18,757 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $282.3K | 33,118 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $282.6K | 5,254 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $283.0K | 2,839 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $283.6K | 34,402 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $284.6K | 5,998 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $285.1K | 10,745 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $285.2K | 11,326 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $285.2K | 3,339 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $285.3K | 12,720 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $285.5K | 20,053 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $285.9K | 15,255 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $286.8K | 42,778 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $288.8K | 53,929 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $288.9K | 95,507 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $289.2K | 36,771 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $289.3K | 26,120 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $289.6K | 7,060 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $289.7K | 3,421 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $289.9K | 10,107 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $292.1K | 37,911 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $292.2K | 3,851 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $292.6K | 22,457 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $292.8K | 7,626 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $295.0K | 11,360 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $296.4K | 15,747 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $296.5K | 16,013 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $296.6K | 17,269 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $296.7K | 5,845 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $296.8K | 2,312 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $297.0K | 10,845 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $298.1K | 15,149 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $298.9K | 40,136 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $299.2K | 16,010 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $299.8K | 16,589 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $300.3K | 14,164 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $300.5K | 16,460 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $300.6K | 7,174 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $301.7K | 11,998 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $303.1K | 96,370 | 0.0% |