Q2 2023 Holdings
Filed 2023-08-10 | 4827 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $547.5K | 49,367 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $547.9K | 63,564 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $548.8K | 16,631 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $549.6K | 30,568 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $549.9K | 26,591 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $550.4K | 18,558 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $551.0K | 116,728 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $553.2K | 15,470 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $558.8K | 37,430 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $560.9K | 11,601 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $561.5K | 26,461 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $562.3K | 33,984 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $562.5K | 22,664 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $564.0K | 13,233 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $565.1K | 26,755 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $566.7K | 66,516 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $567.4K | 24,870 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $567.9K | 12,474 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $568.8K | 16,087 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $568.9K | 46,061 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $569.0K | 58,776 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $570.4K | 12,573 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $570.5K | 13,868 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $572.4K | 20,313 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $572.6K | 22,298 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $573.1K | 70,065 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $575.3K | 22,332 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $576.0K | 14,176 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $576.4K | 71,519 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $578.0K | 26,649 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $579.1K | 16,455 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $580.5K | 64,198 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $582.0K | 18,274 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $582.7K | 12,570 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $587.9K | 46,998 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $588.8K | 13,056 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $589.4K | 42,127 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $589.8K | 58,395 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $590.6K | 15,186 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $591.6K | 24,815 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $592.3K | 175,993 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $593.5K | 23,922 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $594.1K | 21,713 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $600.1K | 22,553 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $604.2K | 31,731 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $605.4K | 81,176 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $605.5K | 15,485 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $605.7K | 43,575 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $607.2K | 20,931 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $609.6K | 49,680 | 0.0% |