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 |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $2.1M | 1,062,691 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $2.1M | 812,097 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.1M | 138,986 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.1M | 564,772 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1M | 180,187 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.1M | 186,894 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $2.1M | 182,988 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.1M | 150,140 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.2M | 49,288 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.2M | 84,385 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.2M | 404,986 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.2M | 9,628 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3M | 10,862 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.3M | 90,875 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $2.3M | 273,193 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.3M | 360,859 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.3M | 520,801 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.4M | 163,434 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.4M | 133,617 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.4M | 334,680 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $2.4M | 151,605 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.4M | 127,951 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.5M | 165,688 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.5M | 599,064 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.5M | 100,206 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 2,609 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.5M | 232,425 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5M | 79,338 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $2.5M | 245,310 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.6M | 266,379 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $2.6M | 170,268 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.6M | 30,741 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.7M | 779,680 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $2.7M | 571,393 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.7M | 81,745 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.7M | 997,225 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.7M | 32,669 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.7M | 18,862 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.7M | 59,916 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.7M | 93,122 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.7M | 26,938 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.7M | 165,305 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.7M | 124,572 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7M | 25,952 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7M | 22,692 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.8M | 85,167 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.8M | 1,621,409 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.8M | 103,898 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.8M | 123,802 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.8M | 387,904 | 0.0% |