Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $756.6K | 11,081 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $758.9K | 18,660 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $761.6K | 24,300 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $763.4K | 32,250 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $763.6K | 16,864 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $763.9K | 31,897 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $764.2K | 64,928 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $764.4K | 7,781 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $764.8K | 13,625 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $766.1K | 18,102 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $767.4K | 9,138 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP L | 29336T100 | $770.7K | 72,706 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $771.2K | 13,265 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $772.2K | 10,636 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $773.2K | 70,549 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $773.2K | 129,088 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $773.8K | 15,045 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $775.7K | 14,412 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $775.8K | 9,830 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $777.9K | 7,331 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $787.5K | 12,067 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $788.2K | 12,943 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $791.9K | 18,568 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $792.4K | 36,582 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $797.9K | 26,066 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $799.1K | 62,329 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $801.2K | 82,173 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $801.9K | 5,945 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $803.6K | 10,158 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $804.6K | 8,333 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $805.6K | 30,227 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $805.8K | 30,863 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $806.3K | 15,617 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $808.2K | 32,341 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $808.6K | 38,320 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $809.4K | 10,479 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT | 72651A207 | $809.8K | 54,605 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $811.9K | 52,582 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $812.0K | 9,744 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $814.9K | 17,973 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $815.4K | 10,491 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $816.6K | 8,754 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $817.8K | 4,349 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $820.3K | 2,040 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $820.6K | 23,561 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $821.5K | 24,700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $822.4K | 45,841 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $822.5K | 12,223 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $823.7K | 3,566 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $826.1K | 27,927 | 0.0% |