Q2 2023 Holdings
Filed 2023-08-14 | 566 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COMM STK | 76169C100 | $125.4K | 2,400,583 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMM STK | 57164Y107 | $126.3K | 1,028,971 | 0.0% |
| Manhattan Associates Inc(MANH) | COMM STK | 562750109 | $128.0K | 640,464 | 0.0% |
| Championx Corporation(APY1EUR) | COMM STK | 15872M104 | $128.2K | 4,129,069 | 0.0% |
| Liberty Energy Inc(LBRT) | COMM STK | 53115L104 | $128.5K | 9,613,326 | 0.0% |
| Shoals Technologies Group in(SHLS) | COMM STK | 82489W107 | $129.0K | 5,046,078 | 0.0% |
| PAR Technology Corp(PAR) | COMM STK | 698884103 | $130.4K | 3,960,326 | 0.0% |
| FB Finl Corp(FBK) | COMM STK | 30257X104 | $130.7K | 4,660,456 | 0.0% |
| Cactus Inc(WHD) | COMM STK | 127203107 | $131.6K | 3,110,176 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMM STK | 441593100 | $133.6K | 1,358,599 | 0.0% |
| Option Care Health Inc(OPCH) | COMM STK | 68404L201 | $135.4K | 4,168,471 | 0.0% |
| Range RES Corp(RRC) | COMM STK | 75281A109 | $138.0K | 4,695,486 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $142.5K | 7,822,256 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COMM STK | 55405Y100 | $143.4K | 2,188,363 | 0.0% |
| ST JOE Co(JOE) | COMM STK | 790148100 | $143.8K | 2,975,058 | 0.0% |
| Graco Inc(GGG) | COMM STK | 384109104 | $144.0K | 1,667,913 | 0.0% |
| Nomad Foods LTD(NOMD) | COMM STK | G6564A105 | $145.8K | 8,320,086 | 0.0% |
| Saia Inc(SAIA) | COMM STK | 78709Y105 | $150.2K | 438,633 | 0.0% |
| Starbucks Corp(SBUX) | COMM STK | 855244109 | $150.6K | 1,520,681 | 0.0% |
| Coca Cola Cons Inc(COKE) | COMM STK | 191098102 | $151.6K | 238,404 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMM STK | 477839104 | $152.2K | 1,254,953 | 0.0% |
| Radian Group Inc(RDN) | COMM STK | 750236101 | $154.2K | 6,099,453 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $154.9K | 2,418,794 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMM STK | 09627Y109 | $154.9K | 2,451,035 | 0.0% |
| One Gas Inc(OGS) | COMM STK | 68235P108 | $157.3K | 2,047,431 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMM STK | 27627N105 | $159.8K | 13,027,210 | 0.0% |
| Tricon Residential Inc | COMM STK | 89612W102 | $159.9K | 18,152,791 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COMM STK | 88224Q107 | $160.1K | 3,108,759 | 0.0% |
| Abcam PLC | ADR | 000380204 | $160.2K | 6,544,880 | 0.0% |
| Five9 Inc(FIVN) | COMM STK | 338307101 | $160.5K | 1,946,587 | 0.0% |
| Mirion Technologies Inc(MIR) | COMM STK | 60471A101 | $160.8K | 19,023,595 | 0.0% |
| Bankunited Inc(BKU) | COMM STK | 06652K103 | $163.5K | 7,584,908 | 0.0% |
| Workiva Inc(WK) | COMM STK | 98139A105 | $165.2K | 1,624,550 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMM STK | 759509102 | $165.2K | 608,450 | 0.0% |
| Kemper Corp(KMPR) | COMM STK | 488401100 | $167.4K | 3,467,655 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMM STK | 53803X105 | $167.6K | 6,371,996 | 0.0% |
| Diamondback Energy Inc(FANG) | COMM STK | 25278X109 | $168.9K | 1,285,980 | 0.0% |
| Technipfmc PLC(FTI) | COMM STK | G87110105 | $174.1K | 10,474,084 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $174.2K | 1,224,297 | 0.0% |
| Insmed Inc(INSM) | COMM STK | 457669307 | $175.2K | 8,304,314 | 0.0% |
| Popular Inc(BPOP) | COMM STK | 733174700 | $175.3K | 2,896,617 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMM STK | 82982L103 | $177.1K | 1,058,222 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COMM STK | 249906108 | $180.3K | 2,250,935 | 0.0% |
| Tractor Supply Co(TSCO) | COMM STK | 892356106 | $180.6K | 816,654 | 0.0% |
| Matador RES Co(MTDR) | COMM STK | 576485205 | $181.6K | 3,470,073 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMM STK | 165303108 | $181.7K | 1,526,510 | 0.0% |
| Allegiant Travel Co(ALGT) | COMM STK | 01748X102 | $182.1K | 1,442,378 | 0.0% |
| Kenvue Inc(KVUE) | COMM STK | 49177J102 | $185.4K | 7,017,100 | 0.0% |
| Doximity Inc(DOCS) | COMM STK | 26622P107 | $186.0K | 5,465,876 | 0.0% |
| Parsons Corp del(PSN) | COMM STK | 70202L102 | $192.2K | 3,992,764 | 0.0% |