Q2 2023 Holdings
Filed 2023-08-14 | 6547 holdings | $160.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $408.1K | 16,662 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $410.4K | 15,891 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $411.0K | 20,640 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $411.3K | 21,181 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $411.4K | 25,369 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $413.0K | 44,148 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $413.1K | 3,418 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $415.3K | 12,996 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $415.5K | 23,378 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $415.6K | 7,849 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $415.9K | 42,635 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $416.8K | 50,432 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $416.9K | 36,364 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $417.8K | 26,729 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $417.9K | 17,984 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $418.9K | 42,209 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $419.3K | 94,746 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $420.4K | 16,355 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $422.3K | 48,966 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $422.4K | 22,067 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $424.7K | 52,078 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $424.9K | 2,879 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $425.1K | 18,609 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $428.6K | 14,307 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $428.8K | 76,636 | 0.0% |
| Stem Inc | COM | 85859N102 | $429.1K | 74,957 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $429.5K | 12,284 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $430.0K | 27,883 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $430.4K | 12,313 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $431.1K | 6,741 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $431.8K | 6,362 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $433.3K | 106,585 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $433.7K | 136,179 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $433.9K | 1,305 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $434.7K | 29,529 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $436.3K | 22,738 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $437.6K | 21,113 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $438.0K | 70,466 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $438.3K | 1,059 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $438.3K | 19,070 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $438.7K | 112,913 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $438.9K | 10,578 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $440.0K | 13,250 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $440.7K | 19,953 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $440.9K | 29,270 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $441.7K | 9,268 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $441.8K | 51,702 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $445.5K | 9,814 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $446.2K | 19,945 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $446.2K | 54,783 | 0.0% |