Q2 2023 Holdings
Filed 2023-08-09 | 1916 holdings | $450.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $658 | 37 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $659 | 12 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $660 | 6 | 0.0% |
| RH(RH) | COM | 74967X103 | $660 | 2 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $661 | 35 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $663 | 586 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $665 | 10 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $665 | 59 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $667 | 4 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $667 | 8 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $667 | 3 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $673 | 25 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $675 | 5 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $675 | 22 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $678 | 10 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $681 | 19 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $685 | 2 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $686 | 58 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $686 | 6 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $687 | 122 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $692 | 20 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $694 | 37 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $696 | 11 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $697 | 15 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $697 | 15 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $702 | 15 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $703 | 119 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $704 | 7 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $705 | 493 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $705 | 9 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $707 | 59 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $709 | 18 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $709 | 8 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $710 | 22 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $714 | 23 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $717 | 12 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $718 | 56 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $720 | 218 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $724 | 78 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $724 | 16 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $727 | 39 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $727 | 26 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $729 | 67 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $731 | 29 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $733 | 18 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $737 | 89 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $740 | 7 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $745 | 42 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $746 | 66 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $747 | 46 | 0.0% |