Q2 2023 Holdings
Filed 2023-08-14 | 566 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COMM STK | 12572Q105 | $41.6K | 224,463 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMM STK | 683712103 | $41.7K | 10,369,643 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COMM STK | 45780R101 | $41.9K | 298,668 | 0.0% |
| Visteon Corp(VC) | COMM STK | 92839U206 | $42.0K | 292,390 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMM STK | 45384B106 | $42.1K | 1,218,663 | 0.0% |
| Sitime Corp(SITM) | COMM STK | 82982T106 | $42.1K | 357,052 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COMM STK | 71601V105 | $42.7K | 4,796,234 | 0.0% |
| Knowles Corp(KN) | COMM STK | 49926D109 | $43.2K | 2,392,484 | 0.0% |
| Conyers Park III Acqsitn COR | COMM STK | 21289P201 | $43.9K | 4,297,530 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $44.2K | 617,792 | 0.0% |
| Morphic Hldg Inc | COMM STK | 61775R105 | $44.2K | 771,035 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COMM STK | 65341D102 | $44.5K | 978,556 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COMM STK | 25432X102 | $45.8K | 2,599,833 | 0.0% |
| Vimeo Inc(VMEO*) | COMM STK | 92719V100 | $46.0K | 11,160,293 | 0.0% |
| Heritage Comm Corp(HTBK) | COMM STK | 426927109 | $46.8K | 5,654,209 | 0.0% |
| Triumph Group Inc New(TG7) | COMM STK | 896818101 | $47.1K | 3,804,606 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COMM STK | 48716P108 | $47.1K | 6,685,232 | 0.0% |
| P10 Inc(RPC) | COMM STK | 69376K106 | $48.3K | 4,271,302 | 0.0% |
| Icosavax Inc | COMM STK | 45114M109 | $49.0K | 4,935,120 | 0.0% |
| Pennant Group Inc(PNTG) | COMM STK | 70805E109 | $49.0K | 3,991,687 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMM STK | 925550105 | $51.1K | 4,511,228 | 0.0% |
| Modivcare Inc(MODVQ) | COMM STK | 60783X104 | $52.1K | 1,151,931 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMM STK | 292554102 | $52.8K | 1,084,931 | 0.0% |
| Phreesia Inc(PHR) | COMM STK | 71944F106 | $52.8K | 1,701,894 | 0.0% |
| Farfetch LTD(FTCHQ) | COMM STK | 30744W107 | $52.9K | 8,754,313 | 0.0% |
| Agiliti Inc | COMM STK | 00848J104 | $52.9K | 3,205,373 | 0.0% |
| Carpenter Technology Corp(CRS) | COMM STK | 144285103 | $53.0K | 943,584 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMM STK | 447462102 | $53.4K | 628,893 | 0.0% |
| Guardant Health Inc(GH) | COMM STK | 40131M109 | $53.5K | 1,493,100 | 0.0% |
| Myers Inds Inc(MYE) | COMM STK | 628464109 | $54.6K | 2,807,564 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMM STK | 05368M106 | $54.7K | 3,915,867 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMM STK | 75700L108 | $54.8K | 1,171,289 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COMM STK | 339750101 | $55.1K | 529,871 | 0.0% |
| 10X Genomics Inc(TXG) | COMM STK | 88025U109 | $55.7K | 996,665 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COMM STK | 98943L107 | $56.4K | 1,999,354 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COMM STK | 62548M100 | $57.0K | 27,010,289 | 0.0% |
| Vaxcyte Inc(PCVX) | COMM STK | 92243G108 | $57.1K | 1,142,918 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMM STK | 800363103 | $57.6K | 2,539,012 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $57.7K | 1,665,130 | 0.0% |
| Morphosys AG | ADR | 617760202 | $58.0K | 7,760,027 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMM STK | 845467109 | $58.1K | 9,670,778 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | COMM STK | 61559X104 | $58.6K | 1,148,809 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COMM STK | 04546L106 | $59.0K | 1,988,541 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COMM STK | 15678U128 | $59.1K | 1,859,787 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $59.2K | 229,353 | 0.0% |
| Figs Inc(FIGS) | COMM STK | 30260D103 | $59.3K | 7,176,398 | 0.0% |
| Warby Parker Inc(WRBY) | COMM STK | 93403J106 | $59.5K | 5,086,381 | 0.0% |
| Kohls Corp(KSS) | COMM STK | 500255104 | $59.6K | 2,586,048 | 0.0% |
| Safehold Inc(SAFE) | COMM STK | 78646V107 | $59.8K | 2,518,003 | 0.0% |
| Prothena Corp PLC(PRTA) | COMM STK | G72800108 | $59.8K | 876,170 | 0.0% |