Q2 2023 Holdings
Filed 2023-08-02 | 1638 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 101,950 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $2.4M | 60,589 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.4M | 108,066 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.4M | 36,011 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.4M | 28,199 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.5M | 52,379 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.5M | 82,872 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.5M | 79,205 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.5M | 28,226 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.5M | 137,297 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.5M | 175,390 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.5M | 218,997 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.5M | 372,601 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.5M | 61,196 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.5M | 242,738 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.5M | 130,634 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.5M | 80,357 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.5M | 46,861 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.5M | 36,065 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5M | 37,735 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.5M | 43,592 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.5M | 26,576 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.5M | 29,733 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.5M | 121,925 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.5M | 32,083 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.5M | 47,707 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.5M | 184,153 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.5M | 115,629 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.5M | 210,345 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.5M | 73,492 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.5M | 20,373 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.5M | 94,028 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.5M | 302,122 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.5M | 6,146 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.5M | 161,226 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.5M | 40,019 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.5M | 97,134 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.5M | 79,808 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.5M | 35,546 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.5M | 79,755 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 46,012 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.5M | 92,601 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.5M | 93,332 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.5M | 146,983 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.5M | 66,256 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.5M | 29,840 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.5M | 64,454 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.5M | 32,742 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.5M | 91,165 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.5M | 46,162 | 0.0% |