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 |
|---|---|---|---|---|---|
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $1.5M | 55,418 | 0.0% |
| Focus Financial Partners A(2JE) | COM | 34417P100 | $1.5M | 28,003 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 34,593 | 0.0% |
| Aercap Holdings NV(AER) | NV SHS | N00985106 | $1.5M | 25,803 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.4M | 29,942 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.4M | 79,037 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.4M | 8,182 | 0.0% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $1.4M | 19,783 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.4M | 14,314 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $1.4M | 40,880 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.4M | 83,541 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $1.4M | 2,517,173 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $1.4M | 38,571 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.4M | 10,359 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.4M | 27,744 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.4M | 39,695 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.4M | 18,001 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.4M | 55,084 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.4M | 9,795 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.4M | 13,518 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $1.4M | 17,895 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $1.4M | 119,546 | 0.0% |
| Atlassian Corp CL A(TEAM) | CL A | 049468101 | $1.4M | 8,082 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.4M | 12,127 | 0.0% |
| California Resources Corp(CRC) | COM | 13057Q305 | $1.4M | 35,744 | 0.0% |
| Sprout Social Inc Class A(SPT) | CL A | 85209W109 | $1.4M | 22,583 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.4M | 12,091 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.4M | 117,273 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.4M | 69,662 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4M | 24,637 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.4M | 17,573 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.4M | 21,565 | 0.0% |
| Microstrategy Inc CL A(MSTR) | CL A | 594972408 | $1.4M | 4,664 | 0.0% |
| Genworth Financial Inc CL A(GNW) | CL A | 37247D106 | $1.4M | 270,251 | 0.0% |
| Jackson Financial Inc A(JXN) | CL A | 46817M107 | $1.4M | 36,111 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.3M | 18,683 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.3M | 23,475 | 0.0% |
| Ishares SP 500 Growth ETF(IVW) | ETF | 464287309 | $1.3M | 21,050 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.3M | 51,651 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.3M | 14,072 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3M | 42,090 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 14,700 | 0.0% |
| Brady Corporation CL A(BRC) | CL A | 104674106 | $1.3M | 24,722 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3M | 122,611 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.3M | 7,453 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.3M | 26,373 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.3M | 22,824 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3M | 69,092 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.3M | 36,071 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $1.3M | 33,665 | 0.0% |