Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shutterstock Inc(SSTK) | COM | 825690100 | $29.9K | 411,576 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $29.9K | 3,164,352 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $30.0K | 839,278 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $30.0K | 222,811 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $30.1K | 348,910 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $30.3K | 3,291,353 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $30.4K | 195,655 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $30.4K | 304,415 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $30.4K | 874,125 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $30.5K | 466,988 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $30.8K | 783,238 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $30.8K | 8,534,828 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $30.8K | 389,142 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.0K | 766,455 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $31.0K | 2,804,938 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $31.0K | 10,407 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $31.0K | 149,153 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $31.1K | 3,231,951 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $31.2K | 447,714 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $31.2K | 3,135,368 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $31.3K | 398,066 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $31.5K | 405,401 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $31.6K | 2,340,824 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $31.6K | 991,390 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $31.7K | 580,329 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $31.7K | 841,532 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $31.7K | 433,588 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $31.8K | 578,131 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $31.8K | 275,797 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $31.8K | 223,213 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $31.8K | 928,688 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $32.0K | 2,557,575 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $32.2K | 920,182 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $32.5K | 238,839 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $32.6K | 1,758,773 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $32.6K | 245,655 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $32.7K | 550,313 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $32.8K | 599,983 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $32.8K | 1,655,980 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $32.8K | 2,006,234 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $32.8K | 422,329 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $32.9K | 222,061 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $32.9K | 1,515,601 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $33.0K | 404,275 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $33.2K | 1,068,751 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $33.2K | 614,332 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $33.3K | 349,510 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $33.4K | 1,065,048 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $33.4K | 275,247 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $33.4K | 512,257 | 0.0% |