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 |
|---|---|---|---|---|---|
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $838.1K | 27,947 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $838.8K | 112,284 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $839.6K | 19,900 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $839.9K | 102,180 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $841.3K | 16,269 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $842.0K | 84,628 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $845.0K | 37,473 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $845.3K | 24,054 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $846.4K | 8,857 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $849.5K | 16,132 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $849.7K | 86,085 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $855.4K | 61,234 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $856.3K | 12,038 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $857.9K | 55,673 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $857.9K | 14,299 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $859.3K | 14,447 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $861.1K | 65,034 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $861.8K | 49,962 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $861.9K | 229,229 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $864.5K | 68,826 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $866.2K | 144,133 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $866.3K | 9,137 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $871.1K | 12,160 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $872.0K | 32,416 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $881.2K | 26,759 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $881.4K | 58,100 | 0.0% |
| Sigilon Therapeutics Inc | COM NEW | 82657L206 | $882.4K | 39,202 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $885.8K | 21,413 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $886.7K | 67,632 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $888.9K | 148,900 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $889.3K | 43,005 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $890.4K | 81,315 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $891.0K | 63,016 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $892.8K | 19,631 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $894.0K | 83,088 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $895.2K | 15,738 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $895.2K | 219,951 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $897.2K | 13,575 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $898.4K | 19,163 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $902.0K | 46,807 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $902.8K | 7,903 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $903.1K | 26,561 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $903.5K | 28,565 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $903.9K | 85,841 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $907.0K | 30,487 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $909.1K | 3,722 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $913.2K | 70,028 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $916.0K | 30,272 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $921.8K | 116,830 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $923.4K | 86,871 | 0.0% |