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 |
|---|---|---|---|---|---|
| Springworks Therapeutics Inc | COM | 85205L107 | $1.6M | 62,516 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.6M | 83,528 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.6M | 94,692 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.7M | 10,631 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.7M | 20,300 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.7M | 46,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.7M | 225,635 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.7M | 65,096 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7M | 78,723 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.7M | 91,787 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.7M | 35,582 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.7M | 13,300 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.7M | 12,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7M | 37,288 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.8M | 1,140,134 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.8M | 12,500 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8M | 31,260 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.8M | 61,344 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.8M | 6,100 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.8M | 72,588 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.8M | 68,800 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.8M | 16,100 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.8M | 85,456 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8M | 96,721 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.8M | 244,923 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.8M | 97,900 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8M | 7,210 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.9M | 70,800 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.9M | 15,810 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.9M | 262,958 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.9M | 57,554 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9M | 111,082 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.9M | 11,448 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.9M | 19,606 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.9M | 28,426 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.9M | 14,600 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.9M | 464,025 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.0M | 62,700 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 73,261 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.0M | 28,568 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.0M | 119,886 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.0M | 147,588 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.0M | 21,878 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.0M | 14,600 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.0M | 52,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $2.0M | 92,634 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.0M | 11,100 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.0M | 11,100 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0M | 76,519 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.0M | 86,534 | 0.0% |