Q2 2023 Holdings
Filed 2023-07-14 | 1256 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $238.5K | 3,145 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $239.4K | 4,430 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $240.3K | 4,611 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $240.3K | 5,342 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $241.9K | 1,692 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $242.5K | 7,612 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $243.2K | 20,876 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $243.3K | 8,281 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $244.6K | 1,800 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $245.1K | 2,650 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $245.2K | 10,835 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $246.4K | 2,211 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $248.9K | 1,701 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $249.0K | 3,001 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $251.0K | 2,647 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $251.0K | 1,458 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $252.2K | 2,728 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $252.4K | 15,187 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $253.7K | 1,882 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $254.9K | 2,955 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $255.1K | 1,729 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $256.7K | 3,726 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $257.4K | 4,691 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $258.5K | 10,114 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $258.7K | 11,305 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $261.7K | 6,336 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $262.3K | 9,712 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $262.5K | 10,028 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $264.6K | 31,731 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $265.7K | 7,412 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $266.7K | 6,372 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $267.3K | 7,062 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $267.4K | 5,942 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $269.7K | 14,292 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $270.3K | 5,412 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $271.9K | 4,574 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $275.7K | 5,592 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $279.1K | 3,337 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $279.5K | 2,716 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $280.2K | 5,575 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $281.3K | 2,166 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $282.4K | 11,996 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $283.3K | 13,838 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $284.2K | 4,097 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $288.5K | 3,038 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $289.1K | 3,312 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $291.0K | 2,667 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $291.4K | 10,622 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $291.5K | 6,694 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $296.4K | 3,277 | 0.0% |