Q2 2023 Holdings
Filed 2023-08-11 | 1089 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $747.2K | 23,691 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $747.9K | 20,529 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $749.3K | 75,081 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $752.7K | 75,645 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $756.0K | 15,334 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $757.2K | 7,825 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $757.8K | 6,314 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $758.0K | 29,243 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $761.2K | 4,869 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $762.0K | 17,804 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $762.8K | 39,956 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $771.1K | 11,936 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $774.9K | 43,954 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $776.6K | 22,189 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $777.7K | 19,335 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $778.6K | 7,612 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $785.2K | 20,999 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $791.6K | 2,088 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $796.3K | 6,025 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $805.9K | 26,605 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $818.5K | 39,332 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $821.8K | 12,306 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $822.3K | 20,546 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $826.6K | 12,555 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $832.1K | 13,079 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $833.1K | 221,582 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $834.5K | 30,691 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $842.1K | 309,581 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $842.2K | 10,339 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $853.4K | 295,299 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $862.8K | 53,361 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $866.5K | 29,253 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $869.5K | 8,498 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $874.4K | 15,183 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $874.7K | 8,383 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $875.5K | 9,895 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $882.6K | 20,327 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $885.3K | 31,563 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $885.5K | 24,729 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $887.3K | 35,043 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $887.7K | 134,299 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $889.1K | 94,590 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $897.9K | 56,434 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $900.1K | 2,671 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $900.2K | 30,915 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $902.5K | 15,889 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $905.3K | 13,041 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $906.8K | 10,928 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $909.8K | 65,781 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM | 740367404 | $919.6K | 16,723 | 0.0% |