Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp P R(FBP) | COM NEW | 318672706 | $264.1K | 23,123 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $264.2K | 4,657 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $265.0K | 6,893 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $265.3K | 8,808 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $265.7K | 3,681 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $267.4K | 6,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $267.6K | 11,986 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $268.0K | 16,515 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $268.7K | 13,695 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $268.9K | 15,894 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $268.9K | 2,910 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $269.6K | 13,019 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $269.9K | 23,947 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $270.1K | 8,993 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $270.1K | 7,783 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $270.2K | 23,333 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $270.6K | 9,462 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $271.0K | 2,151 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $271.3K | 7,706 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $271.7K | 7,225 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $272.1K | 3,572 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $272.4K | 9,663 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $272.8K | 1,532 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $274.0K | 1,555 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $274.3K | 6,538 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $274.3K | 18,067 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $274.6K | 4,266 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $274.8K | 12,685 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $275.2K | 6,953 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $275.7K | 5,483 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $276.0K | 7,411 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $276.0K | 17,924 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $276.9K | 8,032 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $277.5K | 4,729 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $277.7K | 9,481 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $278.2K | 4,819 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $278.4K | 2,984 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $279.4K | 4,589 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $280.6K | 2,628 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $281.0K | 4,650 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $281.5K | 2,031 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $281.5K | 14,724 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $282.3K | 48,848 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $282.5K | 2,575 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $282.7K | 10,140 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $282.8K | 3,279 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $283.9K | 2,490 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $284.0K | 4,905 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $284.5K | 3,733 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $284.6K | 7,780 | 0.0% |