Q2 2023 Holdings
Filed 2023-07-26 | 320 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $13.2M | 115,682 | 0.4% |
| Cyberark Software LTD | COM | M2682V108 | $13.2M | 84,241 | 0.4% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $13.4M | 318,553 | 0.4% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $13.7M | 197,593 | 0.4% |
| Black Knight(BKIEUR) | COM | 09215C105 | $13.8M | 231,659 | 0.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $13.9M | 297,310 | 0.4% |
| Masonite International(DOOREUR) | COM | 575385109 | $13.9M | 135,956 | 0.4% |
| Chart Industries(GTLS) | COM | 16115Q308 | $14.1M | 88,391 | 0.4% |
| U.S. Physical Therapy(USPH) | COM | 90337L108 | $14.4M | 118,342 | 0.4% |
| Verra Mobility(VRRM) | COM | 92511U102 | $14.4M | 731,169 | 0.4% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $14.5M | 126,054 | 0.4% |
| SPX Technologies(SPXC) | COM | 78473E103 | $14.5M | 170,908 | 0.4% |
| Callon Petroleum Company(CPE*) | COM | 13123X508 | $14.5M | 414,150 | 0.4% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $14.6M | 60,928 | 0.4% |
| Stifel Financial(SF) | COM | 860630102 | $14.8M | 248,429 | 0.4% |
| Brinker International(EAT) | COM | 109641100 | $14.8M | 405,702 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $15.4M | 362,433 | 0.4% |
| Asgn Inc(ASGN) | COM | 00191U102 | $15.6M | 205,869 | 0.4% |
| Century Communities Inc(CCS) | COM | 156504300 | $15.6M | 203,555 | 0.4% |
| Inmode LTD(INMD) | COM | M5425M103 | $15.9M | 426,163 | 0.4% |
| Conmed Corporation(CNMD) | COM | 207410101 | $16.2M | 119,347 | 0.4% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $16.4M | 365,460 | 0.4% |
| Unity Software Inc.(U) | COM | 91332U101 | $16.5M | 380,108 | 0.4% |
| Performance Food Group(PFGC) | COM | 71377A103 | $16.5M | 274,337 | 0.4% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $16.6M | 1,992,524 | 0.5% |
| FTI Consulting(FCN) | COM | 302941109 | $16.6M | 87,512 | 0.5% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $16.7M | 197,782 | 0.5% |
| ICF International(ICFI) | COM | 44925C103 | $16.9M | 135,824 | 0.5% |
| BRP Group(BWIN) | COM | 05589G102 | $17.1M | 688,126 | 0.5% |
| Avantor(AVTR) | COM | 05352A100 | $17.4M | 846,719 | 0.5% |
| BOX Inc(BOX) | COM | 10316T104 | $18.3M | 622,127 | 0.5% |
| Element Solutions(ESI) | COM | 28618M106 | $18.3M | 953,548 | 0.5% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $18.3M | 632,431 | 0.5% |
| SSC Technologies(SSNC) | COM | 78467J100 | $19.2M | 317,246 | 0.5% |
| Azek Company(AZEK) | COM | 05478C105 | $19.3M | 636,525 | 0.5% |
| E.L.F. Beauty(ELF) | COM | 26856L103 | $19.6M | 171,307 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $20.2M | 310,812 | 0.6% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $20.4M | 78,146 | 0.6% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $20.8M | 247,556 | 0.6% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $21.7M | 92,449 | 0.6% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $21.7M | 49,949 | 0.6% |
| Icon PLC(ICLR) | COM | G4705A100 | $22.5M | 90,076 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $23.8M | 166,934 | 0.6% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $24.4M | 765,855 | 0.7% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $25.1M | 149,534 | 0.7% |
| Wabash National(WNC) | COM | 929566107 | $27.5M | 1,071,370 | 0.7% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $29.3M | 199,823 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $31.2M | 258,001 | 0.8% |
| Snowflake Inc. Class A(SNOW) | COM | 833445109 | $31.8M | 180,627 | 0.9% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $33.7M | 499,823 | 0.9% |