Q2 2023 Holdings
Filed 2023-08-10 | 1849 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagerduty Inc(PD) | COM | 69553P100 | $249.5K | 11,100 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $250.3K | 5,347 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $250.5K | 11,625 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $250.5K | 23,634 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $250.8K | 5,401 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $251.1K | 2,817 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $251.1K | 5,783 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $251.3K | 6,866 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $251.3K | 10,847 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $251.5K | 2,072 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $253.1K | 10,769 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $253.2K | 6,140 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $253.4K | 24,438 | 0.0% |
| Leslies Inc | COM | 527064109 | $253.5K | 27,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $253.6K | 4,774 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $254.0K | 4,484 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $254.3K | 8,041 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $254.3K | 14,083 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $255.4K | 15,910 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $255.4K | 20,368 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $255.8K | 8,048 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $256.5K | 35,574 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $256.6K | 21,875 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $257.0K | 17,085 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $257.2K | 16,900 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $258.1K | 19,978 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $258.2K | 8,536 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $258.3K | 7,918 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $258.6K | 5,371 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $258.8K | 2,060 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $259.1K | 10,090 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $259.4K | 5,367 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $259.6K | 3,575 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $259.6K | 36,878 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $260.1K | 26,867 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $260.9K | 19,312 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $261.3K | 13,981 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $261.3K | 29,230 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $261.4K | 7,560 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $262.1K | 2,466 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $263.1K | 2,761 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $263.1K | 32,846 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $263.3K | 21,423 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $263.7K | 7,348 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $263.8K | 2,150 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $264.2K | 8,486 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $264.4K | 16,744 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $265.2K | 16,817 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $265.2K | 19,026 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $265.3K | 9,100 | 0.0% |