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 |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $643.3K | 39,345 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $643.7K | 20,186 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $648.6K | 9,258 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $652.8K | 7,646 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $653.1K | 6,051 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $654.1K | 7,072 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $655.0K | 5,877 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $655.2K | 7,244 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $655.4K | 15,224 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $657.4K | 4,492 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $658.4K | 7,055 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $660.5K | 49,663 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $660.6K | 4,861 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $661.8K | 10,099 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $662.7K | 15,935 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $663.4K | 6,997 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $665.4K | 15,279 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $671.1K | 1,960 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $676.5K | 6,655 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $678.5K | 20,799 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $680.9K | 2,452 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $682.6K | 2,955 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $683.1K | 19,061 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $685.3K | 15,082 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $686.4K | 7,535 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $687.1K | 5,265 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $687.2K | 42,314 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $687.7K | 8,120 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $688.5K | 17,967 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $689.1K | 6,315 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $689.3K | 54,884 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $689.8K | 20,740 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $690.2K | 6,027 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $698.7K | 7,519 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $699.5K | 24,554 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $701.7K | 10,491 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $709.2K | 13,911 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $709.3K | 17,394 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $711.5K | 9,407 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $712.0K | 10,009 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $714.0K | 10,293 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $714.8K | 24,223 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $716.3K | 19,503 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $723.8K | 11,502 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $724.2K | 3,623 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $724.9K | 15,602 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $727.8K | 53,202 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $737.1K | 14,869 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $741.3K | 14,336 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $742.2K | 27,227 | 0.0% |