Q1 2023 Holdings
Filed 2023-07-11 | 1027 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $736.0K | 54,800 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $737.7K | 81,600 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $739.5K | 44,600 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $741.0K | 51,100 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $743.8K | 35,200 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $746.4K | 29,100 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $748.3K | 76,200 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $751.8K | 4,600 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $762.3K | 8,600 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $764.5K | 3,400 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $764.6K | 6,300 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $766.1K | 82,200 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $766.3K | 9,100 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $768.4K | 53,700 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $772.4K | 3,300 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $775.6K | 202,500 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $778.2K | 106,600 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $778.9K | 16,100 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $783.4K | 42,300 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $785.5K | 14,900 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $790.9K | 23,227 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $796.0K | 152,200 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $796.6K | 12,600 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $801.2K | 4,500 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $801.4K | 4,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $803.6K | 23,400 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $805.1K | 13,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $818.4K | 22,900 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $819.0K | 15,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $821.9K | 36,400 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $822.7K | 17,100 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $823.3K | 12,600 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $832.9K | 37,300 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $834.3K | 18,800 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $835.6K | 2,238 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $838.0K | 33,600 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $845.7K | 15,500 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $850.9K | 6,000 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $851.6K | 81,100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $855.0K | 18,900 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $855.8K | 39,400 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $855.9K | 9,600 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $856.0K | 15,700 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $856.8K | 14,500 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTN | 85512C105 | $857.3K | 66,100 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $857.5K | 23,500 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $858.5K | 168,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS | 92763W103 | $865.3K | 57,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $871.7K | 14,800 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $871.8K | 23,600 | 0.0% |