Q2 2023 Holdings
Filed 2023-07-14 | 218 holdings | $33.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $13.6M | 90,074 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $13.7M | 210,893 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $13.8M | 126,250 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $13.8M | 1,254,506 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.1M | 166,061 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.2M | 109,973 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $14.2M | 72,154 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $14.4M | 219,853 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.5M | 239,629 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $14.6M | 1,802,300 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14.8M | 224,916 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $15.0M | 120,326 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $15.0M | 137,316 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $15.1M | 128,665 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $15.1M | 370,373 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.3M | 168,755 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.4M | 301,371 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $16.0M | 110,213 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $16.0M | 168,272 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $16.4M | 1,165,412 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $16.8M | 265,729 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.8M | 68,851 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $17.0M | 151,175 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $17.0M | 263,916 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $17.0M | 252,002 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $17.1M | 185,679 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.4M | 87,988 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $17.5M | 87,289 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $17.6M | 367,892 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $18.0M | 341,647 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $18.0M | 126,873 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $18.0M | 3,203,130 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $18.2M | 556,822 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $18.2M | 53,010 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $18.2M | 99,618 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $18.4M | 92,307 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $18.6M | 190,879 | 0.1% |
| Leslies Inc | COM | 527064109 | $18.7M | 1,993,320 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $18.8M | 153,627 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $19.0M | 417,658 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $19.7M | 97,812 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $19.8M | 651,928 | 0.1% |
| Abcam PLC | ADS | 000380204 | $20.3M | 860,702 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $20.3M | 130,197 | 0.1% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $20.4M | 984,218 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $21.1M | 1,205,599 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $21.5M | 111,863 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $22.0M | 318,590 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $22.4M | 112,382 | 0.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $22.7M | 2,510,118 | 0.1% |