Q2 2023 Holdings
Filed 2023-08-10 | 4827 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $676.2K | 152,639 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $677.5K | 63,913 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $677.8K | 68,117 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $678.1K | 29,226 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $679.7K | 26,355 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $685.5K | 36,342 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $685.7K | 21,846 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $685.8K | 58,972 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $686.9K | 16,000 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $687.0K | 41,787 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $688.0K | 22,886 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $688.2K | 15,716 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $690.8K | 18,873 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $694.6K | 21,347 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $696.2K | 38,547 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $699.7K | 25,913 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $701.3K | 18,667 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $703.6K | 50,727 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $703.8K | 30,284 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $704.2K | 24,945 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $705.0K | 20,529 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $705.6K | 78,313 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $705.7K | 167,948 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $706.0K | 34,932 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $707.9K | 21,440 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $709.4K | 198,158 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $710.1K | 53,635 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $710.8K | 40,114 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $711.1K | 20,897 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $711.4K | 30,322 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $713.4K | 25,790 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $713.4K | 32,367 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $714.5K | 21,126 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $717.9K | 10,309 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $719.1K | 13,634 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $722.6K | 24,789 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $724.0K | 55,778 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $724.6K | 40,299 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $725.0K | 159,701 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $731.5K | 21,155 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $733.2K | 39,333 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $734.3K | 25,810 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $734.8K | 12,936 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $735.1K | 18,418 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $736.2K | 23,353 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $736.3K | 182,004 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $736.6K | 37,449 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $736.7K | 22,583 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $736.7K | 31,836 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $738.7K | 968,071 | 0.0% |