Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COMM STK | 74144T108 | $32.6K | 291,120 | 0.0% |
| Dish Network Corporation(DISH) | COMM STK | 25470M109 | $32.8K | 4,977,153 | 0.0% |
| Eversource Energy(ES) | COMM STK | 30040W108 | $33.3K | 470,195 | 0.0% |
| Arcellx Inc(ACLX) | COMM STK | 03940C100 | $33.4K | 1,057,781 | 0.0% |
| Olin Corp(OLN) | COMM STK | 680665205 | $33.8K | 657,382 | 0.0% |
| Prime Medicine Inc(PRME) | COMM STK | 74168J101 | $34.2K | 2,333,831 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COMM STK | 35909R108 | $34.3K | 3,545,262 | 0.0% |
| M & T BK Corp(MTB) | COMM STK | 55261F104 | $34.3K | 277,121 | 0.0% |
| Horizon Therapeutics PUB L | COMM STK | G46188101 | $34.4K | 334,676 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COMM STK | G96629103 | $34.5K | 146,372 | 0.0% |
| First Indl Rlty TR Inc(FR) | COMM STK | 32054K103 | $34.7K | 659,999 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMM STK | 501242101 | $34.9K | 587,603 | 0.0% |
| Livent Corp(LTHM1EUR) | COMM STK | 53814L108 | $35.1K | 1,280,350 | 0.0% |
| Aaon Inc(AAON) | COMM STK | 000360206 | $35.1K | 370,626 | 0.0% |
| Springworks Therapeutics Inc | COMM STK | 85205L107 | $35.2K | 1,340,630 | 0.0% |
| Flywire Corporation(FLYW) | COMM STK | 302492103 | $35.3K | 1,137,370 | 0.0% |
| Natera Inc(NTRA) | COMM STK | 632307104 | $35.3K | 725,879 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMM STK | 302130109 | $35.6K | 293,495 | 0.0% |
| Xylem Inc(XYL) | COMM STK | 98419M100 | $35.6K | 316,185 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMM STK | 75700L108 | $35.8K | 764,959 | 0.0% |
| Edison Intl(EIX) | COMM STK | 281020107 | $35.8K | 515,835 | 0.0% |
| HP Inc(HPQ) | COMM STK | 40434L105 | $35.9K | 1,168,129 | 0.0% |
| Brown Forman Corp(BF/B) | COMM STK | 115637209 | $36.0K | 539,502 | 0.0% |
| Perficient Inc(PRFTUSD) | COMM STK | 71375U101 | $36.2K | 434,804 | 0.0% |
| Immuneering Corp(IMRX) | COMM STK | 45254E107 | $36.3K | 3,580,745 | 0.0% |
| Samsara Inc(IOT) | COMM STK | 79589L106 | $36.5K | 1,316,738 | 0.0% |
| Athersys Inc New(ATHXQ) | COMM STK | 04744L205 | $37.0K | 42,376 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMM STK | 934423104 | $37.0K | 2,952,879 | 0.0% |
| Vail Resorts Inc(MTN) | COMM STK | 91879Q109 | $37.0K | 147,089 | 0.0% |
| Curevac N V | COMM STK | N2451R105 | $37.1K | 3,564,026 | 0.0% |
| Oneok Inc New(OKE) | COMM STK | 682680103 | $37.2K | 602,171 | 0.0% |
| Cactus Inc(WHD) | COMM STK | 127203107 | $37.2K | 878,959 | 0.0% |
| Freshworks Inc(FRSH) | COMM STK | 358054104 | $37.2K | 2,118,755 | 0.0% |
| Comstock RES Inc(CRK) | COMM STK | 205768302 | $37.4K | 3,225,889 | 0.0% |
| Warby Parker Inc(WRBY) | COMM STK | 93403J106 | $37.4K | 3,202,526 | 0.0% |
| Noble Corp PLC(NE) | COMM STK | G65431127 | $37.6K | 911,351 | 0.0% |
| Visteon Corp(VC) | COMM STK | 92839U206 | $37.8K | 262,982 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMM STK | 580589109 | $37.8K | 409,112 | 0.0% |
| Teradata Corp del(TDC) | COMM STK | 88076W103 | $38.1K | 712,450 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMM STK | 171340102 | $38.1K | 380,579 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMM STK | 501147102 | $38.2K | 324,947 | 0.0% |
| Targa RES Corp(TRGP) | COMM STK | 87612G101 | $38.3K | 503,439 | 0.0% |
| Blue OWL Capital Inc(OWL) | COMM STK | 09581B103 | $38.6K | 3,308,894 | 0.0% |
| Regions Financial Corp New(RF) | COMM STK | 7591EP100 | $38.8K | 2,176,796 | 0.0% |
| Royal Gold Inc(RGLD) | COMM STK | 780287108 | $39.1K | 340,279 | 0.0% |
| Ivanhoe Electric Inc(IE) | COMM STK | 46578C108 | $39.2K | 3,002,290 | 0.0% |
| Franklin Resources Inc(BEN) | COMM STK | 354613101 | $39.6K | 1,483,003 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMM STK | 147528103 | $39.9K | 163,397 | 0.0% |
| Ferguson PLC New(FERG) | COMM STK | G3421J106 | $39.9K | 253,720 | 0.0% |
| Teradyne Inc(TER) | COMM STK | 880770102 | $40.1K | 360,073 | 0.0% |