Q1 2023 Holdings
Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $573.0K | 22,429 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $589.0K | 10,803 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $629.0K | 52,172 | 0.0% |
| Concept Therapeutics Inc(CORT) | COM | 218352102 | $634.0K | 29,283 | 0.0% |
| Cytek Biosciences(CTKB) | COM | 23285D109 | $640.0K | 69,682 | 0.0% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $648.0K | 5,700 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $662.0K | 8,638 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $702.0K | 7,663 | 0.1% |
| Bellring Distribution(BRBR) | COM | 07831C103 | $737.0K | 21,676 | 0.1% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $765.0K | 15,502 | 0.1% |
| Crinetics Pharm Inc(CRNX) | COM | 22663K107 | $777.0K | 48,355 | 0.1% |
| Celldex Therapeutics(CLDX) | COM | 15117B202 | $818.0K | 22,723 | 0.1% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $830.0K | 2,614 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $831.0K | 6,185 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $872.0K | 6,122 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $879.0K | 59,596 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $929.0K | 4,602 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $945.0K | 14,973 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $949.0K | 19,444 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $954.0K | 5,218 | 0.1% |
| Bumble Inc(BMBL) | COM | 12047B105 | $963.0K | 49,248 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $971.0K | 9,354 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.1M | 14,525 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 45,900 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 13,270 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 23,917 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.3M | 10,331 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 6,794 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.5M | 4,435 | 0.1% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $1.5M | 25,727 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6M | 39,848 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.6M | 86,120 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 35,239 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.8M | 14,617 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.8M | 75,824 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $1.8M | 162,430 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 11,904 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.9M | 21,100 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 24,026 | 0.1% |
| Alarm.com Hlds Inc(ALRM) | COM | 011642105 | $1.9M | 38,154 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 17,666 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.0M | 56,523 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.2M | 29,949 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.2M | 17,526 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 6,763 | 0.2% |
| Casella Waste SYS A(CWST) | COM | 147448104 | $2.5M | 29,945 | 0.2% |
| Cargurus Inc(CARG) | COM | 141788109 | $2.7M | 146,289 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 29,587 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $3.0M | 10,117 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 27,714 | 0.2% |