Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COMM STK | 01748X102 | $40.1K | 317,811 | 0.0% |
| Workiva Inc(WK) | COMM STK | 98139A105 | $40.2K | 395,128 | 0.0% |
| Shift4 Pmts Inc(FOUR) | COMM STK | 82452J109 | $40.6K | 598,423 | 0.0% |
| Blackstone Inc(BX) | COMM STK | 09260D107 | $40.8K | 438,304 | 0.0% |
| CSW Industrials Inc(CSW) | COMM STK | 126402106 | $40.9K | 246,288 | 0.0% |
| Generation BIO Co(GBIOGBX) | COMM STK | 37148K100 | $41.2K | 7,494,184 | 0.0% |
| Kroger Co(KR) | COMM STK | 501044101 | $41.4K | 880,107 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMM STK | 253393102 | $41.4K | 313,531 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMM STK | 46116X101 | $41.6K | 656,358 | 0.0% |
| MGM Resorts International(MGM) | COMM STK | 552953101 | $41.6K | 947,499 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COMM STK | 744573106 | $42.0K | 671,047 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COMM STK | 77313F106 | $42.1K | 2,118,806 | 0.0% |
| Brookfield Corp(BN) | COMM STK | 11271J107 | $42.4K | 1,260,560 | 0.0% |
| Vaneck ETF Trust(OIH) | COMM STK | 92189H607 | $43.2K | 150,154 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMM STK | 38526M106 | $43.2K | 418,942 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COMM STK | 69753M105 | $43.4K | 748,108 | 0.0% |
| Prudential Finl Inc(PRU) | COMM STK | 744320102 | $43.6K | 494,481 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $43.8K | 2,322,261 | 0.0% |
| Corvel Corp(CRVL) | COMM STK | 221006109 | $43.9K | 226,811 | 0.0% |
| MSA Safety Inc(MSA) | COMM STK | 553498106 | $44.0K | 253,141 | 0.0% |
| Hashicorp Inc | COMM STK | 418100103 | $44.1K | 1,685,477 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMM STK | 405024100 | $44.4K | 521,489 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COMM STK | 29384C108 | $44.5K | 2,938,308 | 0.0% |
| Diamondback Energy Inc(FANG) | COMM STK | 25278X109 | $44.7K | 340,388 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COMM STK | 142038108 | $45.0K | 10,546 | 0.0% |
| Rambus Inc del(RMBS) | COMM STK | 750917106 | $45.1K | 702,154 | 0.0% |
| Coterra Energy Inc(CTRA) | COMM STK | 127097103 | $45.2K | 1,786,213 | 0.0% |
| Schrodinger Inc(SDGR) | COMM STK | 80810D103 | $45.8K | 916,601 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMM STK | 49427F108 | $45.8K | 1,520,795 | 0.0% |
| Vici Pptys Inc(VICI) | COMM STK | 925652109 | $45.9K | 1,459,235 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | COMM STK | 092667104 | $46.0K | 11,567 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $46.5K | 725,510 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COMM STK | 874054109 | $46.5K | 315,831 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMM STK | 477839104 | $47.1K | 388,615 | 0.0% |
| Spdr SER TR(XOP) | COMM STK | 78468R556 | $47.2K | 366,354 | 0.0% |
| Alkermes PLC(ALKS) | COMM STK | G01767105 | $47.2K | 1,509,446 | 0.0% |
| Grainger W W Inc(GWW) | COMM STK | 384802104 | $47.3K | 59,951 | 0.0% |
| Simply Good Foods Co(SMPL) | COMM STK | 82900L102 | $47.5K | 1,297,638 | 0.0% |
| Littelfuse Inc(LFUS) | COMM STK | 537008104 | $47.5K | 163,216 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $47.6K | 1,393,196 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COMM STK | 88023U101 | $47.7K | 1,190,425 | 0.0% |
| Coca Cola Cons Inc(COKE) | COMM STK | 191098102 | $47.9K | 75,319 | 0.0% |
| Matador RES Co(MTDR) | COMM STK | 576485205 | $48.0K | 918,147 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COMM STK | 49714P108 | $48.4K | 129,215 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COMM STK | G7997W102 | $48.6K | 1,177,428 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMM STK | G0750C108 | $48.6K | 1,481,450 | 0.0% |
| Fortive Corp(FTV) | COMM STK | 34959J108 | $48.7K | 651,570 | 0.0% |
| Sealed AIR Corp New(SEE) | COMM STK | 81211K100 | $49.0K | 1,224,415 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COMM STK | 866683105 | $49.1K | 2,185,127 | 0.0% |
| KKR & Co Inc(KKR) | COMM STK | 48251W104 | $49.2K | 878,176 | 0.0% |