Q2 2023 Holdings
Filed 2023-08-11 | 1089 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | COM | 741511109 | $300.8K | 4,062 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $307.0K | 15,418 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $307.5K | 4,856 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $313.0K | 4,355 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $313.3K | 2,527 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $327.5K | 18,674 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $328.5K | 28,242 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $332.4K | 9,550 | 0.0% |
| Exela Technologies Inc(XELA) | COM | 30162V805 | $338.4K | 72,767 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $345.5K | 9,843 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $345.7K | 10,646 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $349.1K | 3,424 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM | 19046P209 | $353.6K | 9,393 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $355.9K | 7,233 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $356.6K | 35,449 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $357.5K | 66,827 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $358.2K | 6,447 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $358.3K | 15,259 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $363.0K | 3,282 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $364.0K | 1,063 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $375.0K | 10,542 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $376.2K | 12,905 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $383.8K | 54,439 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $386.0K | 9,649 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $388.3K | 21,477 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $390.6K | 30,399 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $396.7K | 14,649 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $398.0K | 66,333 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM | 41165Y100 | $413.9K | 47,684 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $419.4K | 10,221 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $421.9K | 23,320 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $422.0K | 34,334 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $426.1K | 256,712 | 0.0% |
| Microvision Inc del(MVIS) | COM | 594960304 | $427.0K | 93,232 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $440.6K | 37,688 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $441.0K | 33,768 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $445.8K | 10,973 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $446.8K | 14,354 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $451.0K | 18,846 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $457.4K | 8,211 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $457.8K | 15,985 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $459.2K | 90,038 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $462.9K | 13,550 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $466.6K | 144,921 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $466.7K | 48,160 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $469.1K | 6,907 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $474.3K | 283,986 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $486.6K | 10,108 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $486.6K | 30,376 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $488.6K | 13,961 | 0.0% |