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 |
|---|---|---|---|---|---|
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.9M | 98,589 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.9M | 84,191 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.9M | 73,792 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.9M | 66,805 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.9M | 90,351 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.0M | 81,405 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.0M | 46,805 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.0M | 104,400 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.0M | 50,984 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.0M | 16,850 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.0M | 298,398 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.0M | 369,236 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0M | 179,089 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.0M | 37,472 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.1M | 138,772 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $3.1M | 98,909 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.1M | 185,507 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $3.1M | 89,461 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $3.1M | 44,973 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $3.1M | 48,641 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.1M | 1,372,155 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.1M | 227,826 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.1M | 122,953 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.1M | 88,290 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $3.2M | 353,222 | 0.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $3.2M | 300,000 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.2M | 118,510 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.2M | 174,672 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.2M | 13,931 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $3.2M | 39,909 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.2M | 469,645 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.3M | 136,941 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.3M | 27,810 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.3M | 20,273 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3M | 172,035 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.3M | 52,324 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $3.3M | 314,028 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.3M | 293,220 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.3M | 128,733 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.3M | 118,671 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.3M | 35,778 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.4M | 32,459 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.4M | 126,202 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.4M | 237,594 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.4M | 213,143 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.4M | 63,724 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.4M | 54,725 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.5M | 134,264 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.5M | 186,443 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.5M | 103,738 | 0.0% |