Q2 2023 Holdings
Filed 2023-08-09 | 1742 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $4.6M | 32,465 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.6M | 27,596 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.6M | 84,283 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $4.7M | 450,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.7M | 40,618 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.7M | 50,317 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.7M | 62,845 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.7M | 20,194 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.7M | 124,778 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.8M | 82,672 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.8M | 32,400 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.8M | 59,700 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.9M | 152,225 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.9M | 226,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.9M | 42,838 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.9M | 66,448 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.9M | 41,471 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.0M | 51,446 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.0M | 266,317 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.0M | 201,800 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.0M | 78,478 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5.1M | 112,000 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $5.1M | 99,640 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.1M | 68,681 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $5.1M | 505,102 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $5.1M | 196,814 | 0.0% |
| Abcam PLC | ADS | 000380204 | $5.1M | 210,085 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.2M | 436,460 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.2M | 89,726 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.2M | 18,117 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.2M | 74,338 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.3M | 45,222 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.3M | 1,117,820 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.3M | 136,678 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $5.3M | 61,200 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $5.4M | 59,500 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $5.4M | 152,019 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.4M | 499,818 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.4M | 64,434 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $5.4M | 391,795 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 352,297 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 60,164 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.4M | 117,780 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.5M | 161,581 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5M | 109,820 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.5M | 28,638 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.6M | 419,357 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.6M | 92,369 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.6M | 293,932 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.7M | 154,441 | 0.0% |