Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.7M | 30,131 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.8M | 54,329 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.8M | 43,814 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.8M | 249,882 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.8M | 103,346 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8M | 23,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.8M | 40,956 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.8M | 66,690 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.8M | 142,432 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.8M | 110,970 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.8M | 71,876 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.8M | 379,437 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.8M | 132,999 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.8M | 141,566 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.8M | 377,308 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.8M | 80,561 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.8M | 105,058 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.8M | 405,200 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.8M | 72,777 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.8M | 54,089 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.8M | 193,486 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.9M | 107,054 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.9M | 118,471 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.9M | 76,135 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.9M | 66,208 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.9M | 199,070 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.9M | 21,055 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.9M | 103,898 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $1.9M | 49,436 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.9M | 22,937 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.9M | 33,409 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9M | 12,288 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.9M | 41,286 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.9M | 441,378 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $2.0M | 34,093 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.0M | 44,708 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.0M | 16,727 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0M | 34,944 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0M | 15,286 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.0M | 210,369 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0M | 77,045 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 86,244 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.0M | 84,689 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.0M | 40,869 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.0M | 25,500 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.0M | 137,780 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.0M | 168,137 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.1M | 49,424 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1M | 25,223 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.1M | 40,249 | 0.0% |