Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $416.1K | 4,020 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $418.3K | 87,334 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $420.7K | 27,265 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $422.7K | 62,900 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $422.7K | 36,885 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $427.2K | 2,595 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $427.3K | 40,011 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $427.9K | 60,695 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $429.1K | 165,668 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $429.7K | 51,900 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $431.9K | 14,557 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $432.0K | 11,300 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $433.7K | 50,199 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $434.0K | 11,765 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $435.0K | 12,735 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $438.1K | 47,306 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $440.4K | 17,176 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $442.4K | 88,302 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $442.4K | 73,859 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $443.5K | 111,708 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $444.8K | 13,044 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $449.0K | 30,379 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $449.0K | 11,724 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $449.3K | 17,963 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $449.6K | 67,400 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $452.7K | 22,182 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $455.5K | 132,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $459.0K | 13,037 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $461.4K | 24,676 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $462.0K | 40,174 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $463.3K | 23,830 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $469.1K | 138,800 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $470.5K | 21,984 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $470.5K | 5,848 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $471.9K | 171,600 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $472.3K | 5,558 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $472.4K | 59,500 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $472.7K | 17,593 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $472.9K | 5,167 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $475.2K | 26,758 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $476.5K | 24,562 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $477.4K | 102,677 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $477.6K | 152,100 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $478.1K | 3,721 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $478.9K | 6,065 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $480.5K | 41,600 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $484.1K | 11,729 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $485.5K | 5,203 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $485.9K | 24,468 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $486.3K | 21,281 | 0.0% |