Q2 2023 Holdings
Filed 2023-07-14 | 1256 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $424.1K | 5,928 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $425.6K | 44,379 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $425.8K | 648 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $426.2K | 13,364 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $427.0K | 9,124 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $428.1K | 24,160 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $431.1K | 48,656 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $431.7K | 6,488 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $433.1K | 681 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $434.8K | 22,047 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $436.4K | 9,461 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $437.0K | 7,517 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $437.4K | 6,307 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $438.2K | 6,161 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $438.9K | 2,463 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $441.8K | 11,230 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $444.0K | 16,295 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $446.4K | 2,983 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $459.1K | 6,769 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $459.4K | 7,740 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $464.8K | 26,023 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $465.9K | 6,546 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $472.3K | 8,325 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $473.4K | 7,812 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $475.1K | 1,887 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $476.8K | 4,620 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $479.0K | 10,216 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $480.1K | 16,209 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $480.5K | 7,342 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $481.0K | 62,062 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $483.0K | 6,894 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $484.0K | 13,370 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $484.1K | 6,571 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $485.1K | 7,646 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $485.5K | 10,018 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $485.6K | 33,720 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $486.1K | 12,666 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $487.4K | 34,839 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $487.5K | 5,750 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $487.8K | 8,414 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $488.6K | 6,154 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $490.8K | 23,894 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $491.0K | 4,344 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $493.7K | 5,782 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $493.8K | 2,571 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $496.8K | 4,158 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $497.8K | 8,771 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $501.8K | 7,428 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $502.2K | 43,900 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $506.1K | 5,423 | 0.0% |