Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $150.1K | 1,931 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $150.4K | 1,126 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $150.4K | 2,470 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $152.3K | 13,895 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $153.2K | 2,978 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $153.2K | 946 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $153.3K | 7,773 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $153.4K | 3,472 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $153.4K | 9,944 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $153.8K | 1,140 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $154.2K | 7,766 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $154.6K | 2,264 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $155.0K | 3,635 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $155.8K | 2,251 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $156.3K | 8,889 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $156.6K | 3,851 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $157.2K | 15,317 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $157.7K | 1,972 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $158.0K | 1,783 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $158.1K | 6,325 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $158.1K | 1,897 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $158.1K | 3,063 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $158.2K | 7,499 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $158.3K | 5,941 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $158.6K | 4,247 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $158.8K | 4,043 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $159.2K | 1,561 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $159.4K | 1,709 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $159.5K | 653 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $159.7K | 2,019 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $159.8K | 6,672 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $159.9K | 5,405 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $160.1K | 18,071 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $160.2K | 2,455 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $160.6K | 2,386 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $160.7K | 9,069 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $160.8K | 4,836 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $160.9K | 3,223 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $161.9K | 2,083 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $162.5K | 2,738 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $162.6K | 30,022 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $163.2K | 3,032 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $163.5K | 5,267 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $163.7K | 2,302 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $164.2K | 2,763 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $164.5K | 4,557 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $164.6K | 2,831 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $165.7K | 3,655 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $165.9K | 5,087 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $166.0K | 3,689 | 0.0% |