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 |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $311.7K | 3,668 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $313.6K | 97,690 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $314.4K | 2,665 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $314.6K | 8,717 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $315.0K | 8,952 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $315.1K | 8,091 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $315.6K | 4,209 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $316.0K | 2,108 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $316.1K | 3,241 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $317.8K | 147,149 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $318.5K | 1,393 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $318.8K | 4,367 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $319.9K | 19,905 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $321.4K | 17,814 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $321.4K | 8,713 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $321.6K | 3,451 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $321.8K | 6,972 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $321.9K | 154,764 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $322.1K | 6,382 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $323.6K | 7,907 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $323.6K | 9,563 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $323.6K | 12,486 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $323.6K | 3,127 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $323.6K | 34,951 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $323.9K | 6,857 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $323.9K | 9,876 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $324.3K | 10,593 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $324.7K | 19,882 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $324.7K | 7,696 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $325.0K | 8,254 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $325.3K | 13,028 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $326.4K | 4,738 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $326.6K | 9,314 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $326.7K | 1,949 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $327.2K | 9,877 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $327.8K | 20,200 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $328.2K | 5,404 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $328.4K | 4,166 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $329.1K | 32,524 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $329.5K | 3,692 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $330.3K | 3,815 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $330.6K | 8,004 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $330.9K | 13,230 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $331.9K | 12,855 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $332.4K | 6,239 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $333.4K | 2,006 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $333.9K | 26,565 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $334.7K | 4,963 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $335.8K | 7,528 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $335.8K | 9,378 | 0.0% |