Q2 2023 Holdings
Filed 2023-08-14 | 2105 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $18.0K | 6,557 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $18.2K | 584 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $18.2K | 5,285 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $18.3K | 618 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $18.5K | 3,880 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.5K | 384 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $18.6K | 40,342 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $18.6K | 533 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $18.6K | 5,955 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $18.7K | 164 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $18.8K | 854 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $18.9K | 200 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $18.9K | 1,369 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.9K | 57 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $19.2K | 1,085 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $19.5K | 923 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $19.6K | 5,904 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $19.8K | 361 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $19.9K | 75,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $20.0K | 1,134 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $20.2K | 338 | 0.0% |
| Allovir Inc | COM | 019818103 | $20.3K | 5,958 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $20.3K | 19,334 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $20.4K | 7,212 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $20.4K | 1,674 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $20.5K | 1,240 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $20.6K | 500 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $20.6K | 549 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $20.6K | 371 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $20.7K | 2,295 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $20.8K | 571 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $20.9K | 271 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $20.9K | 105 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $21.1K | 600 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $21.2K | 180 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $21.3K | 798 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $21.4K | 457 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $21.6K | 1,043 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $21.8K | 2,025 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $21.8K | 853 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $22.0K | 1,018 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $22.5K | 2,140 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $22.8K | 7,876 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $22.8K | 1,080 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $22.8K | 627 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $22.9K | 285 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $23.0K | 1,395 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $23.5K | 9,194 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23.5K | 329 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $23.7K | 3,194 | 0.0% |