Q2 2023 Holdings
Filed 2023-08-11 | 396 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2U Inc | COM | 90214J101 | $45.1K | 11,185 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $49.1K | 11,272 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $54.1K | 13,286 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $60.3K | 10,717 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $80.5K | 16,203 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $105.3K | 10,798 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $111.6K | 15,915 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $124.1K | 25,684 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $132.1K | 15,321 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $141.0K | 12,023 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $146.6K | 14,270 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $149.5K | 29,906 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $153.6K | 25,554 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $154.0K | 16,310 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $160.8K | 14,194 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $162.4K | 13,998 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $171.5K | 13,646 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $181.0K | 25,071 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $183.2K | 18,098 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $187.3K | 12,453 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $192.4K | 20,127 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $200.3K | 665 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $200.4K | 6,122 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $204.3K | 1,504 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $204.8K | 1,426 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $206.6K | 627 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $207.5K | 1,113 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $208.6K | 1,042 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $208.9K | 5,820 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $209.5K | 1,542 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $210.0K | 3,974 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $212.5K | 8,179 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $213.0K | 4,456 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $213.3K | 12,388 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $213.5K | 2,614 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $213.8K | 1,371 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $214.5K | 2,273 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $214.9K | 17,489 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $215.0K | 1,397 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $215.5K | 4,530 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $216.0K | 3,857 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $217.8K | 18,392 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $218.0K | 3,275 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $218.8K | 4,065 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $218.9K | 10,659 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $219.1K | 4,348 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $219.1K | 982 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $219.6K | 4,696 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $220.9K | 16,052 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $221.0K | 10,955 | 0.1% |