Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $3.9M | 19,911 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.9M | 119,077 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.9M | 67,841 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.9M | 86,421 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9M | 69,176 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.9M | 129,638 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.9M | 59,713 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.9M | 60,851 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $3.9M | 99,975 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.0M | 116,612 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.0M | 57,820 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $4.0M | 84,142 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.0M | 46,546 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.0M | 71,176 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.0M | 87,995 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.0M | 63,094 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.0M | 125,025 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.0M | 101,478 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.0M | 285,959 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.0M | 31,714 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.0M | 21,546 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.0M | 79,971 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.0M | 22,770 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $4.1M | 154,892 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.1M | 139,050 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.1M | 93,783 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.1M | 113,494 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.1M | 63,888 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.1M | 42,816 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.1M | 32,979 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.1M | 22,393 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.1M | 67,871 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.1M | 120,504 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4.1M | 218,977 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.1M | 184,030 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.1M | 323,638 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.2M | 34,751 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $4.2M | 400,000 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $4.2M | 71,615 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.2M | 44,753 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.2M | 27,794 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.2M | 119,312 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.2M | 93,737 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.2M | 117,435 | 0.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $4.2M | 400,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.2M | 113,174 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.2M | 49,346 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.2M | 67,586 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $4.3M | 441,712 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.3M | 32,311 | 0.0% |