Q2 2023 Holdings
Filed 2023-07-26 | 320 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Energy Inc Class A(LBRT) | COM | 53115L104 | $8.7M | 653,397 | 0.2% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $8.8M | 120,972 | 0.2% |
| National Bank Holdings(NBHC) | COM | 633707104 | $8.8M | 302,543 | 0.2% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $8.8M | 367,389 | 0.2% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $8.8M | 93,371 | 0.2% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $8.8M | 701,041 | 0.2% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $8.9M | 709,671 | 0.2% |
| Park Hotels and Resorts Inc(PK) | COM | 700517105 | $9.0M | 698,457 | 0.2% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $9.0M | 1,406,347 | 0.2% |
| Pure Storage(PSTG) | COM | 74624M102 | $9.0M | 243,314 | 0.2% |
| Scansource Inc(SCSC) | COM | 806037107 | $9.0M | 304,049 | 0.2% |
| Sprout Social(SPT) | COM | 85209W109 | $9.0M | 195,445 | 0.2% |
| Topgolf Callaway Brands(CALY) | COM | 131193104 | $9.0M | 454,532 | 0.2% |
| Steel Dynamics(STLD) | COM | 858119100 | $9.0M | 82,953 | 0.2% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $9.0M | 123,904 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.0M | 446,223 | 0.2% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $9.1M | 650,021 | 0.2% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $9.1M | 143,589 | 0.2% |
| Tricon Residential Inc | COM | 89612W102 | $9.1M | 1,031,414 | 0.2% |
| Alpha and Omega Semiconductor LTD(AOSL) | COM | G6331P104 | $9.2M | 279,487 | 0.2% |
| Earthstone Energy Inc Class A(ESTEEUR) | COM | 27032D304 | $9.2M | 645,603 | 0.3% |
| Clarivate PLC(CLVT) | COM | G21810109 | $9.2M | 968,935 | 0.3% |
| Transmedics Group(TMDX) | COM | 89377M109 | $9.3M | 110,387 | 0.3% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $9.3M | 335,653 | 0.3% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $9.3M | 85,353 | 0.3% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $9.4M | 282,896 | 0.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $9.4M | 556,205 | 0.3% |
| Zurn Elkay Water Solutions(ZWS) | COM | 98983L108 | $9.6M | 356,948 | 0.3% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $9.6M | 325,479 | 0.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $9.6M | 694,720 | 0.3% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $9.7M | 170,111 | 0.3% |
| Centerspace(CSR) | COM | 15202L107 | $9.7M | 158,559 | 0.3% |
| Phreesia(PHR) | COM | 71944F106 | $9.8M | 314,747 | 0.3% |
| Glaukos Corp(GKOS) | COM | 377322102 | $9.8M | 137,100 | 0.3% |
| Golden Entertainment(GDEN) | COM | 381013101 | $9.8M | 233,875 | 0.3% |
| AIR Lease Corporation Class A(AL) | COM | 00912X302 | $9.8M | 233,610 | 0.3% |
| Papa John's International(PZZA) | COM | 698813102 | $9.8M | 132,519 | 0.3% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $9.8M | 105,353 | 0.3% |
| Healthequity(HQY) | COM | 42226A107 | $9.8M | 155,951 | 0.3% |
| Pagerduty(PD) | COM | 69553P100 | $9.9M | 438,715 | 0.3% |
| Rogers Corporation(ROG) | COM | 775133101 | $9.9M | 61,013 | 0.3% |
| FOX Factory Holding(FOXF) | COM | 35138V102 | $9.9M | 91,264 | 0.3% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $9.9M | 155,813 | 0.3% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $10.0M | 404,948 | 0.3% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $10.0M | 172,085 | 0.3% |
| Outfront Media Inc | COM | 69007J106 | $10.0M | 637,465 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $10.0M | 139,114 | 0.3% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $10.1M | 206,796 | 0.3% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $10.1M | 517,648 | 0.3% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $10.1M | 268,017 | 0.3% |