Q2 2023 Holdings
Filed 2023-08-10 | 14776 holdings | $51.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc | Sovereign/Corporate | 443573AD2 | $796.3K | $416,000 | 0.0% |
| Montauk Renewables Inc(MNTK) | Common Stock | 61218C103 | $797.3K | 107,924 | 0.0% |
| Accuray Incorporated(ARAY) | Common Stock | 004397105 | $800.2K | 206,772 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $800.8K | 166,868 | 0.0% |
| Nabors Industries LTD | Sovereign/Corporate | 62957HAB1 | $802.1K | $824,000 | 0.0% |
| Western Copper and Gold Corp(WRN) | Common Stock | 95805V108 | $803.1K | 520,904 | 0.0% |
| Vitesse Energy Inc(VTS) | Common Stock | 92852X103 | $805.5K | 35,961 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | Common Stock | 848574109 | $807.5K | 27,663 | 0.0% |
| Sphere Entertainment Co(SPHR) | Common Stock | 55826T102 | $809.8K | 29,564 | 0.0% |
| Blackline Inc | Sovereign/Corporate | 09239BAD1 | $810.6K | $953,000 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | Common Stock | 14070T102 | $811.3K | 66,117 | 0.0% |
| Goodrx Holdings Inc(GDRX) | Common Stock | 38246G108 | $811.3K | 146,970 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $816.8K | 6,869 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $818.8K | 17,503 | 0.0% |
| 1ST Source Corporation(SRCE) | Common Stock | 336901103 | $819.4K | 19,541 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $823.2K | 41,181 | 0.0% |
| Caleres Inc COM(CAL) | Common Stock | 129500104 | $826.9K | 34,554 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $827.3K | 25,700 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $827.5K | 23,045 | 0.0% |
| Century Aluminum Company(CENX) | Common Stock | 156431108 | $827.7K | 94,914 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $827.7K | 32,357 | 0.0% |
| Solo Brands Inc | Common Stock | 83425V104 | $828.0K | 146,295 | 0.0% |
| BlackBerry Limited(BB) | Common Stock | 09228F103 | $828.3K | 149,778 | 0.0% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ETF | 922042775 | $838.2K | 15,405 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $840.8K | 14,895 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $844.1K | 219,253 | 0.0% |
| UTZ Brands Inc(UTZ) | Common Stock | 918090101 | $846.4K | 51,734 | 0.0% |
| Green DOT Corporation(GDOT) | Common Stock | 39304D102 | $846.4K | 45,168 | 0.0% |
| Allot LTD(ALLT) | Common Stock | M0854Q105 | $850.8K | 269,246 | 0.0% |
| Danaos Corporation(DAC) | Common Stock | Y1968P121 | $851.6K | 12,760 | 0.0% |
| Palo Alto Networks Inc | Sovereign/Corporate | 697435AF2 | $852.0K | $331,000 | 0.0% |
| Irobot Corporation(IRBTQ) | Common Stock | 462726100 | $853.4K | 18,860 | 0.0% |
| RED River Bancshares Inc(RRBI) | Common Stock | 75686R202 | $855.0K | 17,400 | 0.0% |
| Banco Santander S A(SAN) | ADR | 05964H105 | $859.0K | 231,538 | 0.0% |
| Clearwater Paper Corporation(CLW) | Common Stock | 18538R103 | $860.0K | 27,460 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $860.4K | 33,740 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $861.3K | 19,351 | 0.0% |
| SLP Fastball Aggregator L P(FA) | Common Stock | 31846B108 | $868.5K | 56,360 | 0.0% |
| Stagwell Inc(STGW) | Common Stock | 85256A109 | $868.6K | 120,468 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $872.5K | 69,800 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $873.6K | 43,989 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $874.0K | 25,631 | 0.0% |
| Lakeland Financial Corporation(LKFN) | Common Stock | 511656100 | $874.1K | 18,015 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $874.2K | 13,952 | 0.0% |
| Universal Stainless Alloy Products Inc | Common Stock | 913837100 | $875.5K | 62,488 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $877.6K | 12,942 | 0.0% |
| Heidrick Struggles International Inc(HSI) | Common Stock | 422819102 | $877.7K | 33,159 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | Common Stock | 413197104 | $879.5K | 24,994 | 0.0% |
| Brightview Holdings Inc(BV) | Common Stock | 10948C107 | $882.3K | 122,878 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $883.8K | 219,305 | 0.0% |