Q2 2023 Holdings
Filed 2023-08-10 | 1849 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $194.3K | 11,079 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $198.7K | 12,379 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $198.8K | 10,605 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $199.0K | 45,642 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $201.0K | 33,327 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $201.0K | 9,516 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $201.4K | 3,026 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $201.5K | 2,495 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $201.8K | 19,439 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $202.0K | 8,861 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $202.2K | 5,287 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $202.3K | 22,457 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $202.5K | 16,008 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $202.5K | 11,177 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $202.6K | 7,248 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $202.7K | 4,567 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $202.7K | 12,505 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $202.8K | 15,087 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $203.4K | 11,476 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $203.5K | 4,184 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $203.7K | 10,277 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $204.5K | 4,033 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $204.7K | 8,848 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $204.9K | 18,114 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $205.0K | 6,043 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $205.1K | 5,166 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $205.6K | 50,505 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $205.8K | 4,398 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $206.0K | 6,643 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $206.1K | 17,050 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $206.5K | 10,974 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $206.7K | 8,202 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $206.9K | 2,509 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $207.2K | 16,774 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $207.3K | 8,655 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $208.8K | 19,066 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $209.1K | 6,564 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $209.1K | 4,906 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $209.3K | 6,624 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $209.8K | 9,037 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $210.1K | 14,490 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $210.4K | 2,478 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $210.5K | 3,466 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $210.6K | 6,911 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $210.6K | 11,335 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $210.7K | 15,180 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $210.8K | 14,649 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $211.0K | 19,904 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $211.0K | 7,743 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $211.7K | 25,884 | 0.0% |