Q1 2023 Holdings
Filed 2023-05-16 | 272 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.9M | 39,410 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.9M | 99,090 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.9M | 139,973 | 0.2% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $4.0M | 54,870 | 0.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.0M | 110,880 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.0M | 322,359 | 0.2% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.1M | 233,367 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.1M | 145,256 | 0.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.1M | 53,040 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.3M | 113,244 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.4M | 9,740 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.4M | 33,350 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.5M | 166,980 | 0.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.5M | 207,870 | 0.2% |
| Karuna Therapeutics Inc | COM | 48576A100 | $4.5M | 24,936 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.6M | 16,780 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.6M | 97,580 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.7M | 26,560 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $4.7M | 70,300 | 0.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.8M | 152,055 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.9M | 55,450 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.9M | 186,220 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $4.9M | 119,640 | 0.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $5.0M | 127,270 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.1M | 50,050 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.1M | 102,970 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.1M | 276,340 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $5.1M | 61,070 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $5.2M | 214,620 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.3M | 68,850 | 0.3% |
| Digi Intl Inc(DGII) | COM | 253798102 | $5.3M | 156,790 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $5.4M | 61,810 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.4M | 36,850 | 0.3% |
| KB Home(KBH) | COM | 48666K109 | $5.4M | 135,450 | 0.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $5.5M | 168,180 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.5M | 158,872 | 0.3% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $5.5M | 66,480 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.6M | 129,350 | 0.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.7M | 56,910 | 0.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.7M | 96,830 | 0.3% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5.7M | 170,397 | 0.3% |
| Impinj Inc(PI) | COM | 453204109 | $5.8M | 42,665 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.8M | 102,900 | 0.3% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.9M | 73,200 | 0.3% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.0M | 49,120 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.0M | 197,590 | 0.3% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $6.0M | 198,469 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.0M | 94,320 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.1M | 227,950 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.2M | 41,870 | 0.3% |