Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $1.2M | 20,427 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.2M | 9,527 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2M | 13,215 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2M | 44,375 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2M | 47,729 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $1.2M | 45,697 | 0.0% |
| JJ Snack Foods Corp(JJSF) | COM | 466032109 | $1.2M | 8,287 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $1.2M | 51,272 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 15,191 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.2M | 16,134 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 13,497 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $1.2M | 31,835 | 0.0% |
| Clearway Energy Inc C(CWEN) | COM | 18539C204 | $1.2M | 39,595 | 0.0% |
| Cactus Inc A(WHD) | COM | 127203107 | $1.2M | 30,184 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.3M | 14,510 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.3M | 38,967 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $1.3M | 5,425 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.3M | 25,101 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3M | 45,115 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.3M | 33,479 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.3M | 20,703 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $1.3M | 47,417 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3M | 102,176 | 0.0% |
| Stoneco LTD A(STNE) | CL A | G85158106 | $1.3M | 133,783 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $1.3M | 16,759 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.3M | 11,201 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $1.3M | 22,704 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | COM | 98983L108 | $1.3M | 59,947 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.3M | 104,320 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $1.3M | 9,257 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | COM | 407497106 | $1.3M | 17,349 | 0.0% |
| Evolent Health Inc A(EVH) | COM | 30050B101 | $1.3M | 39,568 | 0.0% |
| First Interstate Bancsys A(FIBK) | COM | 32055Y201 | $1.3M | 43,140 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.3M | 23,659 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.3M | 11,155 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.3M | 76,490 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.3M | 79,928 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.3M | 34,613 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.3M | 28,840 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.3M | 11,151 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.3M | 28,505 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $1.3M | 33,665 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.3M | 36,071 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3M | 69,092 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.3M | 22,824 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.3M | 26,373 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.3M | 7,453 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3M | 122,611 | 0.0% |
| Brady Corporation CL A(BRC) | CL A | 104674106 | $1.3M | 24,722 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 14,700 | 0.0% |