Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $681.0K | 200,431 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $685.6K | 3,534,663 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $693.0K | 39,053 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $695.0K | 29,247 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $711.0K | 33,095 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $716.0K | 22,520 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $717.0K | 13,320 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $736.0K | 11,254 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $740.0K | 26,150 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $757.0K | 42,737 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $760.0K | 16,828 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $776.0K | 46,247 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $831.0K | 11,678 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $855.0K | 6,668 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $882.0K | 200,462 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $890.0K | 73,161 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $890.0K | 11,019 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $893.0K | 39,154 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $908.0K | 5,768 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $917.0K | 32,656 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $922.0K | 26,369 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $929.0K | 110,746 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $959.0K | 87,859 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 123,015 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 26,077 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.0M | 50,353 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.0M | 108,728 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.0M | 44,727 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 10,983 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.1M | 38,561 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 43,842 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 14,262 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 59,360 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 33,666 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.2M | 38,536 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.2M | 25,008 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,645,696 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 93,270 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.3M | 34,278 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 44,783 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3M | 19,051 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.3M | 104,521 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 26,531 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 9,318 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.4M | 15,501 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 42,042 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.5M | 89,578 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.5M | 27,965 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 17,209 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 17,392 | 0.0% |