Q3 2023 Holdings
Filed 2023-11-14 | 571 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $120.3K | 8,550,225 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMM STK | 09627Y109 | $123.5K | 2,458,169 | 0.0% |
| Roivant Sciences LTD(ROIV) | COMM STK | G76279101 | $124.4K | 10,649,397 | 0.0% |
| Five9 Inc(FIVN) | COMM STK | 338307101 | $124.6K | 1,938,451 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $125.9K | 4,377,662 | 0.0% |
| California WTR SVC Group(CWT) | COMM STK | 130788102 | $126.7K | 2,678,948 | 0.0% |
| ST JOE Co(JOE) | COMM STK | 790148100 | $126.9K | 2,335,151 | 0.0% |
| Seagen Inc(SGENUSD) | COMM STK | 81181C104 | $127.3K | 600,176 | 0.0% |
| Duolingo Inc(DUOL) | COMM STK | 26603R106 | $129.6K | 781,616 | 0.0% |
| Republic Svcs Inc(RSG) | COMM STK | 760759100 | $131.3K | 921,258 | 0.0% |
| FB Finl Corp(FBK) | COMM STK | 30257X104 | $132.3K | 4,665,403 | 0.0% |
| Tricon Residential Inc | COMM STK | 89612W102 | $134.3K | 18,150,777 | 0.0% |
| Monro Inc(MNRO) | COMM STK | 610236101 | $134.5K | 4,843,847 | 0.0% |
| First Amern Finl Corp(FAF) | COMM STK | 31847R102 | $135.8K | 2,404,150 | 0.0% |
| One Gas Inc(OGS) | COMM STK | 68235P108 | $136.1K | 1,992,718 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $144.2K | 2,414,600 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMM STK | 441593100 | $145.3K | 1,356,412 | 0.0% |
| Mirion Technologies Inc(MIR) | COMM STK | 60471A101 | $146.4K | 19,591,772 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMM STK | 165303108 | $146.8K | 1,501,949 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $148.0K | 1,209,175 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COMM STK | 25862V105 | $148.4K | 5,309,284 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMM STK | 477839104 | $148.5K | 1,412,498 | 0.0% |
| Radian Group Inc(RDN) | COMM STK | 750236101 | $150.8K | 6,003,600 | 0.0% |
| Western Alliance Bancorp(WAL) | COMM STK | 957638109 | $153.1K | 3,329,684 | 0.0% |
| Paycor HCM Inc | COMM STK | 70435P102 | $154.5K | 6,767,351 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMM STK | 81619Q105 | $154.6K | 6,118,306 | 0.0% |
| Clear Secure Inc(YOU) | COMM STK | 18467V109 | $154.6K | 8,121,292 | 0.0% |
| Quaker Houghton(KWR) | COMM STK | 747316107 | $154.8K | 967,761 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COMM STK | 98983L108 | $156.3K | 5,577,436 | 0.0% |
| Workiva Inc(WK) | COMM STK | 98139A105 | $158.5K | 1,564,523 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMM STK | 759509102 | $161.3K | 615,050 | 0.0% |
| Expro Group Holdings NV(XPRO) | COMM STK | N3144W105 | $162.6K | 6,998,202 | 0.0% |
| SBA Communications Corp New(SBAC) | COMM STK | 78410G104 | $163.0K | 814,216 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMM STK | 67103H107 | $164.6K | 181,085 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMM STK | H17182108 | $165.8K | 3,651,833 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COMM STK | 249906108 | $166.1K | 2,263,296 | 0.0% |
| Tractor Supply Co(TSCO) | COMM STK | 892356106 | $166.6K | 820,554 | 0.0% |
| Entegris Inc(ENTG) | COMM STK | 29362U104 | $166.6K | 1,774,439 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMM STK | 27627N105 | $167.0K | 13,315,571 | 0.0% |
| S&P Global Inc(SPGI) | COMM STK | 78409V104 | $167.8K | 459,246 | 0.0% |
| Helios Technologies Inc(HLIO) | COMM STK | 42328H109 | $170.1K | 3,066,109 | 0.0% |
| Bankunited Inc(BKU) | COMM STK | 06652K103 | $171.4K | 7,548,443 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMM STK | 24906P109 | $171.5K | 5,019,437 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMM STK | 82982L103 | $171.7K | 1,050,770 | 0.0% |
| Tyler Technologies Inc(TYL) | COMM STK | 902252105 | $173.2K | 448,432 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $173.2K | 2,528,396 | 0.0% |
| Saia Inc(SAIA) | COMM STK | 78709Y105 | $174.5K | 437,743 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMM STK | 197236102 | $174.7K | 8,604,668 | 0.0% |
| Liberty Energy Inc(LBRT) | COMM STK | 53115L104 | $176.0K | 9,505,746 | 0.0% |
| PAR Technology Corp(PAR) | COMM STK | 698884103 | $177.9K | 4,616,303 | 0.0% |