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 |
|---|---|---|---|---|---|
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $906.3K | 30,712 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $907.4K | 22,250 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $909.8K | 19,722 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $909.8K | 12,776 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $915.3K | 1,802 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $919.5K | 12,753 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $923.5K | 33,387 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $923.6K | 31,045 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $924.7K | 61,198 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $930.0K | 43,600 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $930.5K | 13,281 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $932.6K | 12,659 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $933.2K | 16,098 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $934.7K | 24,353 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $936.3K | 14,759 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $937.0K | 8,245 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $937.4K | 67,002 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $937.6K | 12,763 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $938.2K | 5,046 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $939.0K | 28,576 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $939.5K | 121,224 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $940.3K | 31,251 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $941.7K | 37,370 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $943.9K | 13,899 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $944.7K | 11,065 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $945.1K | 24,334 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $945.2K | 36,285 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $945.5K | 25,954 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $946.6K | 15,923 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $947.5K | 18,711 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $949.2K | 37,490 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $949.6K | 6,775 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $952.9K | 16,788 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $952.9K | 10,034 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $956.7K | 45,972 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $957.4K | 42,363 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $957.6K | 16,530 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $959.8K | 19,219 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $960.7K | 18,797 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $961.4K | 110,504 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $961.9K | 212,350 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $962.9K | 51,659 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $966.3K | 95,862 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $966.3K | 101,399 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $967.4K | 30,363 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $968.7K | 59,652 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $969.8K | 5,820 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $970.1K | 39,055 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $970.7K | 31,141 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $971.2K | 21,516 | 0.0% |