Q2 2023 Holdings
Filed 2023-08-14 | 2788 holdings | $132.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $356.2K | 52,853 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $356.4K | 28,670 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $356.9K | 21,712 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $360.9K | 15,194 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $361.2K | 65,089 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $363.8K | 3,234 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $365.2K | 22,584 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $367.7K | 13,705 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $369.1K | 15,005 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $369.3K | 27,416 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $370.2K | 51,704 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $375.3K | 24,787 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $376.0K | 66,500 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $377.0K | 110,894 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $377.3K | 46,578 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $378.0K | 35,729 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $379.0K | 7,210 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $380.1K | 9,720 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $382.3K | 15,715 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $383.3K | 16,004 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $383.4K | 25,942 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $386.2K | 5,400 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $386.7K | 30,786 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $388.9K | 37,902 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $390.3K | 109,034 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $391.5K | $365,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $391.5K | 692 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $392.7K | 13,693 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $394.8K | 36,656 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $396.0K | 14,339 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $397.4K | 173,525 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $398.5K | 7,842 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $399.5K | 2,333 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $401.3K | 8,877 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $403.1K | 4,633 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $403.5K | 3,011 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $404.2K | 10,774 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $407.5K | 20,056 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $410.8K | 28,907 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $411.2K | 4,220 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $412.0K | 20,895 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $412.6K | 67,641 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $414.9K | 17,603 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $415.1K | 10,210 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $415.7K | 18,394 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $417.4K | 12,341 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $419.0K | 16,625 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $421.0K | 53,432 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $421.4K | 4,626 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $421.9K | 27,379 | 0.0% |