Q1 2023 Holdings
Filed 2023-05-15 | 544 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COMM STK | 550021109 | $136.9K | 375,914 | 0.0% |
| California WTR SVC Group(CWT) | COMM STK | 130788102 | $137.2K | 2,356,523 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $137.3K | 2,532,660 | 0.0% |
| Radian Group Inc(RDN) | COMM STK | 750236101 | $137.7K | 6,232,611 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMM STK | 57164Y107 | $139.4K | 1,033,727 | 0.0% |
| Tricon Residential Inc | COMM STK | 89612W102 | $142.4K | 18,368,336 | 0.0% |
| Bankunited Inc(BKU) | COMM STK | 06652K103 | $142.5K | 6,311,787 | 0.0% |
| Five9 Inc(FIVN) | COMM STK | 338307101 | $142.8K | 1,975,108 | 0.0% |
| Allegiant Travel Co(ALGT) | COMM STK | 01748X102 | $143.3K | 1,557,531 | 0.0% |
| Insmed Inc(INSM) | COMM STK | 457669307 | $143.5K | 8,415,430 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMM STK | 197236102 | $147.5K | 6,883,813 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COMM STK | 76169C100 | $148.4K | 2,488,541 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMM STK | 82982L103 | $149.4K | 1,091,867 | 0.0% |
| Duolingo Inc(DUOL) | COMM STK | 26603R106 | $150.1K | 1,053,006 | 0.0% |
| FB Finl Corp(FBK) | COMM STK | 30257X104 | $150.2K | 4,832,442 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMM STK | 697435105 | $150.4K | 753,070 | 0.0% |
| Mirion Technologies Inc(MIR) | COMM STK | 60471A101 | $151.1K | 17,695,391 | 0.0% |
| Manhattan Associates Inc(MANH) | COMM STK | 562750109 | $151.8K | 980,203 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COMM STK | 88224Q107 | $152.9K | 3,123,194 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMM STK | 53803X105 | $155.0K | 6,358,634 | 0.0% |
| Coca Cola Cons Inc(COKE) | COMM STK | 191098102 | $156.1K | 291,688 | 0.0% |
| UFP Industries Inc(UFPI) | COMM STK | 90278Q108 | $157.0K | 1,975,467 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $157.3K | 1,346,837 | 0.0% |
| Matador RES Co(MTDR) | COMM STK | 576485205 | $157.6K | 3,307,655 | 0.0% |
| Embecta Corp(EMBC) | COMM STK | 29082K105 | $158.0K | 5,617,001 | 0.0% |
| Starbucks Corp(SBUX) | COMM STK | 855244109 | $158.1K | 1,518,400 | 0.0% |
| Popular Inc(BPOP) | COMM STK | 733174700 | $163.0K | 2,838,427 | 0.0% |
| One Gas Inc(OGS) | COMM STK | 68235P108 | $163.2K | 2,060,132 | 0.0% |
| Nomad Foods LTD(NOMD) | COMM STK | G6564A105 | $163.9K | 8,743,981 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMM STK | H17182108 | $165.7K | 3,664,371 | 0.0% |
| Onto Innovation Inc(ONTO) | COMM STK | 683344105 | $166.3K | 1,892,536 | 0.0% |
| CTS Corp(CTS) | COMM STK | 126501105 | $167.3K | 3,382,517 | 0.0% |
| Option Care Health Inc(OPCH) | COMM STK | 68404L201 | $167.5K | 5,273,028 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMM STK | 759509102 | $168.2K | 655,154 | 0.0% |
| Workiva Inc(WK) | COMM STK | 98139A105 | $170.6K | 1,665,361 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMM STK | 81619Q105 | $172.7K | 6,680,734 | 0.0% |
| CSW Industrials Inc(CSW) | COMM STK | 126402106 | $177.3K | 1,276,265 | 0.0% |
| Doximity Inc(DOCS) | COMM STK | 26622P107 | $178.2K | 5,503,421 | 0.0% |
| Parsons Corp del(PSN) | COMM STK | 70202L102 | $182.7K | 4,084,660 | 0.0% |
| National Instrs Corp | COMM STK | 636518102 | $185.2K | 3,533,896 | 0.0% |
| Diamondback Energy Inc(FANG) | COMM STK | 25278X109 | $185.9K | 1,375,651 | 0.0% |
| East West Bancorp Inc(EWBC) | COMM STK | 27579R104 | $187.8K | 3,383,069 | 0.0% |
| Raymond James Finl Inc(RJF) | COMM STK | 754730109 | $188.2K | 2,017,428 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COMM STK | 249906108 | $188.7K | 2,340,762 | 0.0% |
| Kemper Corp(KMPR) | COMM STK | 488401100 | $190.6K | 3,486,366 | 0.0% |
| WEC Energy Group Inc(WEC) | COMM STK | 92939U106 | $191.0K | 2,014,813 | 0.0% |
| RBC Bearings Inc(RBC) | COMM STK | 75524B104 | $194.9K | 837,564 | 0.0% |
| Exact Sciences Corp(EXAS) | COMM STK | 30063P105 | $199.2K | 2,937,574 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMM STK | 24906P109 | $199.4K | 5,075,778 | 0.0% |
| Helios Technologies Inc(HLIO) | COMM STK | 42328H109 | $203.0K | 3,103,334 | 0.0% |