Q2 2023 Holdings
Filed 2023-08-07 | 3942 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $170.1K | 15,989 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $170.4K | 11,274 | 0.0% |
| Cantaloupe Inc(CTLP) | Common Stock | 138103106 | $171.9K | 21,601 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $173.7K | 33,211 | 0.0% |
| Midcap Financial Investment Corp(MFIC) | Common Stock | 03761U502 | $173.8K | 13,836 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $174.0K | 10,545 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $176.0K | 12,172 | 0.0% |
| SomaLogic Inc(SLGCUSD) | Common Stock | 83444K105 | $177.2K | 76,690 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $179.4K | 13,500 | 0.0% |
| Cleanspark Inc(CLSK) | Common Stock | 18452B209 | $180.3K | 42,019 | 0.0% |
| American Superconductor Corp(AMSC) | Common Stock | 030111207 | $180.4K | 28,821 | 0.0% |
| IGM Biosciences Inc(1K0) | Common Stock | 449585108 | $182.6K | 19,783 | 0.0% |
| GrowGeneration Corp(GRWG) | Common Stock | 39986L109 | $182.9K | 53,800 | 0.0% |
| Nuscale Power Corp(SMR) | Common Stock | 67079K100 | $185.1K | 27,217 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $186.2K | 11,000 | 0.4% |
| Galera Therapeutics Inc(GRTX) | Common Stock | 36338D108 | $186.3K | 59,720 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $187.3K | 11,243 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stock | Y62132108 | $187.3K | 14,400 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $188.6K | 23,900 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $188.7K | 17,300 | 0.0% |
| Weibo Corp(WB) | Depositary Receipt | 948596101 | $191.0K | 14,567 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $193.5K | 68,600 | 0.0% |
| Lands' End Inc(LE) | Common Stock | 51509F105 | $194.0K | 25,001 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | Depositary Receipt | 204429104 | $196.4K | 12,100 | 0.0% |
| Millicom International Cellular SA(TIGO) | Common Stock | L6388F110 | $196.6K | 12,900 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $200.1K | 2,144 | 0.0% |
| Vtex(VTEX) | Common Stock | G9470A102 | $200.2K | 41,700 | 0.0% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $200.6K | 17,502 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $200.7K | 8,900 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $201.7K | 517 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $202.1K | 2,656 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $202.1K | 2,934 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $202.1K | 2,627 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $202.2K | 1,230 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $202.6K | 5,493 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $202.8K | 2,851 | 0.0% |
| H World Group LTD(HTHT) | Depositary Receipt | 44332N106 | $202.9K | 5,233 | 0.0% |
| BrightView Holdings Inc(BV) | Common Stock | 10948C107 | $203.2K | 28,300 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $203.4K | 1,091 | 0.0% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $204.4K | 59,408 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $204.4K | 6,162 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $204.4K | 3,000 | 0.4% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $205.3K | 6,900 | 0.0% |
| Wallbox NV | Common Stock | N94209108 | $206.4K | 58,300 | 0.0% |
| Sportradar Holding AG(SRAD) | Common Stock | H8088L103 | $206.4K | 16,000 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $206.8K | 1,363 | 0.0% |
| Despegar.com Corp | Common Stock | G27358103 | $207.3K | 29,400 | 0.0% |
| Gladstone Land Corp(LAND) | REIT | 376549101 | $208.3K | 12,800 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $209.1K | 7,280 | 0.0% |
| United States Lime & Minerals Inc(USLM) | Common Stock | 911922102 | $210.1K | 1,006 | 0.0% |