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 |
|---|---|---|---|---|---|
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $666.4K | 53,956 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $670.3K | 25,535 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $672.9K | 6,600 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $684.9K | 26,700 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $686.1K | 26,990 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $687.6K | 14,900 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $694.5K | 15,400 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $695.1K | 13,504 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $698.0K | 9,701 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $700.7K | 26,900 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $701.5K | 7,100 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $701.6K | 28,600 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $705.7K | 15,500 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $707.7K | 72,200 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $708.5K | 5,039 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $720.5K | 8,508 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $727.3K | 18,100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $728.6K | 9,095 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $729.8K | 6,500 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $741.8K | 3,900 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $742.2K | 3,362 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $742.5K | 28,824 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $749.4K | 15,500 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $754.0K | 30,700 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $754.3K | 27,500 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $756.5K | 34,702 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $759.0K | 35,834 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $761.1K | 19,071 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $762.1K | 17,703 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $764.3K | 66,751 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $769.0K | 5,000 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $775.1K | 8,922 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $777.9K | 9,300 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $779.8K | 11,188 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $790.1K | 101,332 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $791.9K | 351,630 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $798.7K | 4,604 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $798.8K | 116,618 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $801.3K | 29,504 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $803.4K | 66,506 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $809.5K | 30,432 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $811.6K | 81,164 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $823.9K | 15,193 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $825.2K | 2,400 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $826.0K | 17,400 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $831.6K | 31,181 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $832.3K | 20,724 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $838.2K | 26,600 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $840.1K | 8,081 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $841.4K | 4,914 | 0.0% |