Q2 2023 Holdings
Filed 2023-08-10 | 4827 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $493.0K | 27,205 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $498.4K | 11,833 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $499.6K | 10,984 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $499.8K | 47,419 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $501.5K | 21,570 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $502.3K | 103,987 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $502.6K | 18,034 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $503.6K | 15,946 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $503.6K | 23,349 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $505.0K | 11,594 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $505.7K | 34,427 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $505.9K | 18,403 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $506.9K | 17,038 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $507.3K | 14,251 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $507.4K | 10,437 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $511.1K | 15,031 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $511.3K | 35,983 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $512.3K | 132,037 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $512.7K | 26,223 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $516.0K | 19,918 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $517.6K | 30,432 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $517.8K | 60,707 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $519.9K | 20,339 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $520.7K | 31,866 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $522.8K | 10,774 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $523.4K | 15,615 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $525.8K | 61,566 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $525.8K | 17,469 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $526.1K | 48,043 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $530.1K | 20,725 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $531.2K | 107,093 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $531.3K | 13,346 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $532.5K | 22,442 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $532.8K | 42,897 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $534.5K | 20,193 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $534.7K | 18,671 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $534.8K | 106,110 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $535.6K | 19,071 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $537.0K | 29,854 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $538.8K | 17,051 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $539.9K | 95,899 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $540.0K | 15,606 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $540.1K | 10,198 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $542.0K | 12,808 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $542.4K | 13,710 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $543.5K | 104,110 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $545.0K | 15,784 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $545.4K | 37,720 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $545.8K | 25,386 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $546.5K | 20,098 | 0.0% |