Q2 2023 Holdings
Filed 2023-08-14 | 957 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $8.3M | 45,436 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $8.4M | 729,046 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $8.5M | 135,915 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $8.6M | 229,415 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $8.7M | 338,732 | 0.1% |
| United States Cellular Corp(AD) | COM | 911684108 | $8.7M | 493,475 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8.7M | 281,589 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $8.8M | 639,738 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $8.9M | 734,784 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8.9M | 475,667 | 0.1% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $8.9M | 680,545 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.9M | 181,517 | 0.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $9.0M | 485,633 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $9.0M | 648,613 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $9.1M | 1,234,447 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $9.1M | 426,389 | 0.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $9.2M | 691,900 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $9.2M | 476,300 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $9.2M | 720,948 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.2M | 1,118,191 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.3M | 16,483 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $9.3M | 308,182 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.4M | 51,041 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $9.5M | 29,144 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $9.5M | 861,801 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $9.7M | 380,903 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.9M | 334,522 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.0M | 201,330 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $10.1M | 286,024 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $10.1M | 89,966 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.2M | 150,541 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $10.2M | 183,358 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.3M | 274,022 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $10.4M | 907,333 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $10.5M | 227,087 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10.5M | 73,735 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.6M | 35,847 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.6M | 463,327 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $10.7M | 364,706 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $10.7M | 417,183 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $10.8M | 877,082 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $11.0M | 232,226 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $11.1M | 2,335,118 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $11.1M | 2,685,299 | 0.1% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $11.1M | 619,536 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $11.2M | 560,898 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $11.3M | 598,904 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $11.4M | 325,533 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $11.6M | 921,487 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $11.6M | 1,149,350 | 0.1% |