Q2 2023 Holdings
Filed 2023-08-14 | 948 holdings | $746.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $701 | 23 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $701 | 2 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $702 | 24 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $707 | 145 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $723 | 18 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $728 | 6 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $732 | 3 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $735 | 2 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $742 | 7 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $755 | 18 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $756 | 22 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $759 | 45 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $766 | 743 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $768 | 64 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $771 | 4 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $776 | 27 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $779 | 57 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $801 | 4 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $805 | 38 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $805 | 2 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $812 | 118 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $820 | 28 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $838 | 100 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $861 | 104 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $862 | 4 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $872 | 8 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $882 | 40 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $885 | 9 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $900 | 4 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $926 | 7 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $929 | 50 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $933 | 25 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $933 | 5 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $941 | 15 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $955 | 9 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $963 | 27 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $977 | 38 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $978 | 31 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.0K | 17 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.0K | 13 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.0K | 67 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0K | 8 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 26 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.0K | 32 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.1K | 15 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1K | 35 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.1K | 42 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 5 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 3 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.1K | 69 | 0.0% |