Q2 2023 Holdings
Filed 2023-08-14 | 10400 holdings | $197.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $338.2K | 4,154 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $338.8K | 6,868 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $339.2K | 190,551 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $344.8K | 1,200 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $344.9K | 55,895 | 0.0% |
| Ringcentral Inc | SR GLBL COCO 25 | 76680RAF4 | $345.7K | $376,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $346.1K | 23,135 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $347.3K | 19,241 | 0.0% |
| Tusimple Holdings Inc(TSPH) | CL A | 90089L108 | $347.8K | 189,017 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $349.9K | 37,994 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $350.1K | 2,647 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $355.1K | 1,795 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $355.7K | 2,652 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $358.7K | 3,381 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $360.5K | 1,508 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $361.8K | 8,192 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $362.3K | 19,810 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $364.6K | 4,607 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $365.0K | 3,092 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $366.2K | 8,602 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $368.3K | 7,774 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $368.4K | 11,202 | 0.0% |
| Lyft Inc | SR GLBL COCO 25 | 55087PAB0 | $370.0K | $411,000 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $370.4K | 55,455 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $370.5K | 4,680 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $372.7K | 4,212 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $373.2K | 126,080 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $373.8K | 6,317 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $375.4K | 14,614 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $377.4K | 100,100 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $378.6K | 9,686 | 0.0% |
| 2U Inc | COM | 90214J101 | $384.7K | 99,674 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $386.8K | 5,777 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $389.6K | 13,172 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $392.4K | 13,886 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $393.8K | 22,934 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $394.3K | 10,752 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $398.5K | 8,484 | 0.0% |
| Shift4 Payments Inc | SR GLBL COCO 27 | 82452JAD1 | $399.8K | $454,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $400.7K | 7,898 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $402.5K | 2,417 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $402.6K | 259,724 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $402.8K | 6,848 | 0.0% |
| Live Nation Entertainment Inc | SR COCO 25 | 538034AU3 | $404.5K | $380,000 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $405.3K | 4,752 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $409.4K | 12,271 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $411.6K | 20,429 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $411.8K | 14,172 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $412.3K | 13,239 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $412.5K | 55,900 | 0.0% |