Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $746.6K | 89,522 | 0.0% |
| BRP Group Inc A(BWIN) | COM CL A | 05589G102 | $747.0K | 29,339 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $747.1K | 55,385 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $747.5K | 16,824 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $747.9K | 119,088 | 0.0% |
| Alexander Baldwin Inc(ALEX) | COM | 014491104 | $747.9K | 39,553 | 0.0% |
| Sunnova Energy International(NOVAQ) | COM | 86745K104 | $748.6K | 47,924 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $749.0K | 21,088 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $749.6K | 51,380 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $749.7K | 7,751 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $751.0K | 22,432 | 0.0% |
| Asana Inc CL A(ASAN) | CL A | 04342Y104 | $751.1K | 35,547 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $752.0K | 25,287 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $753.6K | 99,952 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $754.3K | 94,879 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $755.4K | 25,764 | 0.0% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $755.6K | 15,351 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $759.2K | 17,027 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $760.6K | 7,316 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $760.7K | 19,830 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $761.2K | 47,278 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $761.8K | 29,198 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $762.0K | 13,820 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $763.2K | 64,899 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $763.8K | 34,829 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $764.4K | 178,193 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $764.5K | 76,524 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $764.8K | 9,516 | 0.0% |
| Inventrust Properties Corp(IVT) | COM | 46124J201 | $765.4K | 32,709 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $767.8K | 21,855 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $768.3K | 40,058 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $768.9K | 58,919 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $769.2K | 41,896 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $769.2K | 33,517 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $769.7K | 24,047 | 0.0% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $770.4K | 12,924 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $771.2K | 34,584 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $771.8K | 22,896 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $774.1K | 23,972 | 0.0% |
| Sitio Royalties Corp A(SB9) | CL A | 82983N108 | $774.3K | 34,261 | 0.0% |
| Apollo Medical Holdings Inc(ASTH) | COM | 03763A207 | $776.0K | 21,278 | 0.0% |
| Two Harbors Investment Corp(TWO) | coM | 90187B804 | $778.1K | 52,896 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $781.2K | 18,774 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $782.6K | 20,870 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $782.8K | 74,413 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $782.9K | 52,508 | 0.0% |
| Cohen Steers Inc(CNS) | COM | 19247A100 | $784.2K | 12,261 | 0.0% |
| Luminar Technologies Inc | CL A | 550424105 | $786.8K | 121,232 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $787.6K | 42,210 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $789.9K | 8,588 | 0.0% |