Q1 2023 Holdings
Filed 2023-05-08 | 540 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winmark Corp(WINA) | COM | 974250102 | $7.4M | 23,007 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $7.4M | 164,636 | 0.0% |
| Manchester United PLC | COM | 0G578H106 | $7.4M | 335,577 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $7.5M | 35,774 | 0.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $7.5M | 96,899 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $7.6M | 43,197 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6M | 22,079 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.7M | 59,276 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $7.7M | 174,768 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.8M | 569,458 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $7.8M | 370,005 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $7.8M | 1,013,696 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $8.0M | 70,090 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.2M | 31,741 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.2M | 150,739 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $8.2M | 99,248 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $8.2M | 89,933 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $8.2M | 125,416 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.3M | 140,237 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $8.3M | 175,593 | 0.0% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $8.5M | 246,567 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $8.5M | 63,011 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $8.5M | 227,693 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $8.7M | 175,587 | 0.1% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $8.8M | 66,096 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.8M | 126,716 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $8.8M | 261,637 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $8.8M | 356,465 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.9M | 233,985 | 0.1% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $8.9M | 90,915 | 0.1% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $9.1M | 6,575 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.2M | 156,391 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $9.3M | 645,361 | 0.1% |
| Rambus Inc(RMBS) | COM | 750917106 | $9.3M | 181,689 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 86,132 | 0.1% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $9.5M | 444,628 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6M | 236,468 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.7M | 35,552 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $9.7M | 46,319 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9.8M | 136,623 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.9M | 75,717 | 0.1% |
| Staar Surgical Co(STAA) | COM | 852312305 | $10.1M | 157,424 | 0.1% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $10.1M | 130,819 | 0.1% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $10.2M | 342,448 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $10.5M | 84,398 | 0.1% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $10.5M | 280,302 | 0.1% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $10.6M | 293,332 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10.6M | 416,005 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $10.6M | 50,068 | 0.1% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $10.8M | 65,279 | 0.1% |