Q1 2023 Holdings
Filed 2023-05-10 | 1274 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Hldgs Co COM(CXT) | COM | 224441105 | $6.4M | 56,083 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.4M | 58,515 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $6.5M | 657,539 | 0.1% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $6.5M | 169,445 | 0.1% |
| Diamondrock Hospitali(DRH) | COM | 252784301 | $6.5M | 799,806 | 0.1% |
| Albany Intl Corp Cl A(AIN) | COM | 012348108 | $6.5M | 72,772 | 0.1% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $6.5M | 32,574 | 0.1% |
| Sprout Social Inccom(SPT) | COM | 85209W109 | $6.5M | 106,985 | 0.1% |
| Medpace Hldgs Inccom(MEDP) | COM | 58506Q109 | $6.6M | 35,032 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $6.6M | 39,742 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6M | 23,261 | 0.1% |
| iShares SandP Mc 400Gr ETF(IJK) | ETF | 464287606 | $6.7M | 94,185 | 0.1% |
| Petco Health and Wellne(WOOF) | COM | 71601V105 | $6.8M | 750,179 | 0.1% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $6.8M | 315,487 | 0.1% |
| First Interstate Banc Sys Inc(FIBK) | COM | 32055Y201 | $6.8M | 227,514 | 0.1% |
| Genpact Limited(G) | COM | G3922B107 | $6.8M | 148,108 | 0.1% |
| Ironwood Pharmaceuticals Inc C(IRWD) | COM | 46333X108 | $6.9M | 658,935 | 0.1% |
| Premier Inc Cl A(PINC) | COM | 74051N102 | $6.9M | 214,683 | 0.1% |
| Site Ctrs Corp COM(SITCUSD) | COM | 82981J109 | $7.0M | 567,169 | 0.1% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $7.0M | 203,342 | 0.1% |
| Merit MED SYS Inccom(MMSI) | COM | 589889104 | $7.0M | 94,319 | 0.1% |
| I3 Verticals Inc COM(IIIV) | COM | 46571Y107 | $7.1M | 287,597 | 0.1% |
| iShares US Healthcare ETF(IYH) | ETF | 464287762 | $7.1M | 26,133 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $7.1M | 133,527 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $7.2M | 105,813 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $7.2M | 422,793 | 0.1% |
| TJX COS Inc Newcom(TJX) | COM | 872540109 | $7.2M | 91,929 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.2M | 65,488 | 0.1% |
| iShares SandP Mc 400VL ETF(IJJ) | ETF | 464287705 | $7.2M | 70,288 | 0.1% |
| Lithia Mtrs Inccom(LAD) | COM | 536797103 | $7.2M | 31,657 | 0.1% |
| American Eagle Outfit(AEO) | COM | 02553E106 | $7.3M | 539,970 | 0.1% |
| Cactus Inc Cl A(WHD) | COM | 127203107 | $7.3M | 177,146 | 0.1% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $7.3M | 47,063 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 30,424 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $7.4M | 79,297 | 0.1% |
| Marvell Technology in(MRVL) | COM | 573874104 | $7.4M | 169,937 | 0.1% |
| Timken Cocom(TKR) | COM | 887389104 | $7.4M | 90,316 | 0.1% |
| Par Pacific Holdings Inc(PARR) | COM | 69888T207 | $7.5M | 255,848 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.6M | 348,810 | 0.1% |
| Netflix Inccom(NFLX) | COM | 64110L106 | $7.6M | 21,945 | 0.1% |
| Bank Ozk(OZK) | COM | 06417N103 | $7.6M | 222,872 | 0.1% |
| Bowlero Corp CL A COM(LUCK) | COM | 10258P102 | $7.6M | 451,263 | 0.1% |
| Adapthealth Corp Comm(AHCO) | COM | 00653Q102 | $7.7M | 617,847 | 0.1% |
| FTI Consulting Inc Co(FCN) | COM | 302941109 | $7.8M | 39,333 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.8M | 104,424 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.9M | 34,484 | 0.1% |
| Nov Inc(NOV) | COM | 62955J103 | $7.9M | 425,916 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.0M | 80,144 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.0M | 65,627 | 0.1% |
| Atand T Inc COM(T) | COM | 00206R102 | $8.0M | 416,107 | 0.1% |