Q2 2023 Holdings
Filed 2023-08-09 | 1742 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvalent Inc(NUVL) | COM | 670703107 | $517.1K | 12,262 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $522.8K | 119,900 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $523.8K | 42,654 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $527.5K | 22,256 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $532.4K | 17,000 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $535.6K | 23,094 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $535.8K | 10,660 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $543.1K | 11,600 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $543.9K | 67,400 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $550.3K | 5,700 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $551.8K | 28,400 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $556.1K | 31,400 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $556.6K | 11,700 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $559.9K | 48,874 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $564.4K | 16,600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $566.6K | 6,800 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $567.1K | 49,400 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $567.2K | 57,118 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $567.7K | 12,074 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $570.6K | 8,100 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $570.8K | 3,709 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $574.7K | 56,900 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $578.3K | 6,100 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $580.2K | 8,700 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $582.4K | 31,062 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $582.6K | 21,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $586.4K | 4,730 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $590.8K | 17,309 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $598.7K | 111,900 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $600.4K | 6,100 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $601.9K | 23,586 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $607.8K | 86,212 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $610.3K | 9,000 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $612.2K | 4,274 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $612.7K | 5,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $613.2K | 4,639 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $613.3K | 17,300 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $614.3K | 17,900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $617.4K | 70,962 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $617.5K | 6,700 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $629.6K | 30,774 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $632.6K | 4,407 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $643.6K | 38,400 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $645.5K | 109,966 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $647.2K | 17,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $651.8K | 11,732 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $652.5K | 25,300 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $653.4K | 2,004 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $654.4K | 16,512 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $657.6K | 197,757 | 0.0% |