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 |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $826.5K | 41,638 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $827.5K | 160,686 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $827.9K | 9,343 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $829.4K | 13,956 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $830.2K | 16,630 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $830.4K | 21,146 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $831.0K | 45,811 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $832.0K | 25,507 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $832.1K | 10,538 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $835.5K | 16,741 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $836.0K | 47,176 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $836.0K | 9,143 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $839.9K | 11,945 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $840.5K | 51,406 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $840.5K | 2,725 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $841.7K | 1,281 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $843.7K | 11,861 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $848.6K | 63,902 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $850.6K | 28,073 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $851.2K | 11,958 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $851.8K | 20,709 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $854.0K | 23,822 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $856.1K | 55,845 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $861.4K | 29,511 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $863.3K | 11,888 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $866.0K | 31,251 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $866.8K | 46,980 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $867.0K | 17,966 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $868.0K | 21,517 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $874.6K | 8,066 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $875.3K | 16,670 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $875.9K | 19,469 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $883.1K | 15,826 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $883.3K | 13,775 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $883.7K | 10,562 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $885.9K | 22,518 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $886.5K | 13,070 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $886.6K | 66,659 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $886.9K | 28,012 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $888.2K | 13,496 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $892.6K | 8,556 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $895.7K | 93,402 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $896.8K | 1,410 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $897.9K | 7,106 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $898.6K | 5,220 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $898.9K | 11,517 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $899.8K | 8,718 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $900.4K | 19,015 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $903.6K | 10,386 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $906.1K | 19,410 | 0.0% |