Q1 2023 Holdings
Filed 2023-05-10 | 3162 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $438.6K | 6,789 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $439.0K | 17,608 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $454.7K | 16,631 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $454.9K | 1,221 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $455.5K | 11,775 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $456.0K | 17,340 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $456.5K | 11,092 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $457.8K | 4,702 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $458.4K | 7,744 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $462.5K | 176,522 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $463.8K | 4,628 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $465.3K | 15,870 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $474.4K | 13,831 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $476.6K | 2,335 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $479.3K | 2,292 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $479.4K | 13,982 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $484.2K | 7,356 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $484.3K | 9,926 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $486.7K | 18,330 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $488.3K | 5,442 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $488.9K | 7,756 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $492.2K | 9,788 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $493.6K | 9,263 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $495.1K | 18,351 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $502.7K | 71,401 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $503.0K | 801 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $505.5K | 7,864 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $506.5K | 46,721 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $510.1K | 5,676 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $511.4K | 3,330 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $514.1K | 6,227 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $516.3K | 19,468 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $519.4K | 2,219 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $519.8K | 4,756 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $520.5K | 10,543 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $523.3K | 13,293 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $526.6K | 20,642 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $537.3K | 14,892 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $537.6K | 14,871 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $537.8K | 2,961 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $538.3K | 21,866 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $541.5K | 5,183 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $547.6K | 15,971 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $548.5K | 1,718 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $550.2K | 17,253 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $552.5K | 1,331 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $552.7K | 7,347 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $553.2K | 61,677 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $553.3K | 1,029 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $554.1K | 4,615 | 0.0% |