Q2 2023 Holdings
Filed 2023-08-11 | 672 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | Common Stock | G5480U120 | $20.5K | 1,156 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $22.8K | 1,350 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $23.1K | 3,356 | 0.0% |
| U Haul Holding Company(UHAL/B) | Common Stock | 023586506 | $25.5K | 504 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $25.6K | 2,887 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $26.3K | 1,740 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $31.1K | 442 | 0.0% |
| Q2 Hldgs Inc(QTWO) | Common Stock | 74736L109 | $31.6K | 1,024 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $33.0K | 502 | 0.0% |
| Brightview Hldgs Inc(BV) | Common Stock | 10948C107 | $35.1K | 4,895 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $41.2K | 5,456 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $42.8K | 611 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $45.5K | 636 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | Common Stock | 00790R104 | $46.2K | 406 | 0.0% |
| Primo Water Corporation(BCBEUR) | Common Stock | 74167P108 | $46.7K | 3,721 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $47.4K | 10,471 | 0.0% |
| Tradeweb Mkts Inc(TW) | Common Stock | 892672106 | $47.6K | 695 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $48.6K | 297 | 0.0% |
| Yeti Hldgs Inc(YETI) | Common Stock | 98585X104 | $49.3K | 1,270 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | Common Stock | 98983L108 | $50.8K | 1,890 | 0.0% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $50.9K | 770 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $52.5K | 1,330 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $53.6K | 1,677 | 0.0% |
| Omnicell COM(OMCL) | Common Stock | 68213N109 | $54.1K | 734 | 0.0% |
| SEI Invts Co(SEIC) | Common Stock | 784117103 | $54.4K | 913 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $54.7K | 451 | 0.0% |
| Heico Corp New(HEI) | Common Stock | 422806109 | $54.9K | 310 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $56.8K | 496 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $57.0K | 1,102 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $57.9K | 346 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $58.3K | 625 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $58.8K | 1,877 | 0.0% |
| California WTR SVC Group(CWT) | Common Stock | 130788102 | $58.8K | 1,139 | 0.0% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $59.0K | 1,263 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | Common Stock | 131193104 | $59.9K | 3,017 | 0.0% |
| Westlake Corporation(WLK) | Common Stock | 960413102 | $61.2K | 512 | 0.0% |
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $62.3K | 897 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $62.8K | 1,249 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $65.4K | 1,036 | 0.0% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $67.1K | 1,238 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $74.0K | 2,529 | 0.0% |
| Toast Inc(TOST) | Common Stock | 888787108 | $74.2K | 3,287 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $74.5K | 1,716 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $78.0K | 1,403 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $78.1K | 1,801 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $78.1K | 3,769 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $78.7K | 2,067 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $79.8K | 3,467 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | Common Stock | 531229607 | $81.9K | 2,503 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $82.3K | 6,954 | 0.0% |