Q2 2023 Holdings
Filed 2023-08-10 | 1849 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $459.9K | 5,190 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $460.0K | 10,166 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $462.3K | 3,127 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $462.4K | 7,781 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $463.7K | 6,280 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $465.1K | 9,031 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $465.5K | 4,902 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $466.0K | 5,592 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $466.7K | 22,428 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $466.8K | 2,837 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $467.9K | 26,197 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $472.0K | 2,636 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $472.8K | 2,562 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $472.8K | 3,301 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $473.0K | 10,433 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $473.7K | 20,446 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $474.2K | 7,633 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $474.2K | 42,187 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $475.0K | 3,593 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $475.0K | 877 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $475.7K | 6,016 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $476.0K | 1,272 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $476.8K | 2,674 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $478.7K | 51,812 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $480.9K | 9,147 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $481.9K | 4,444 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $482.6K | 37,882 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $483.4K | 7,695 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $483.4K | 2,940 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $484.6K | 5,955 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $488.2K | 18,408 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $488.2K | 9,141 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $489.0K | 1,608 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $490.0K | 3,878 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $490.2K | 4,538 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $492.5K | 2,649 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $493.5K | 1,855 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $494.7K | 49,073 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $494.7K | 27,017 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $494.7K | 7,851 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $495.0K | 3,448 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $498.0K | 15,178 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $498.7K | 23,863 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $499.8K | 6,017 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $500.0K | 9,677 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $502.1K | 25,461 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $503.5K | 3,679 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $504.3K | 30,090 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $504.7K | 21,250 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $505.1K | 10,743 | 0.0% |