Q2 2023 Holdings
Filed 2023-08-21 | 3785 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $467.0K | 20,178 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $477.0K | 1,400,784 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $484.0K | 5,225 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $486.0K | 24,504 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $499.0K | 10,008 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $528.0K | 14,442 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $542.0K | 12,008 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $554.0K | 8,634 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $555.0K | 20,789 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $582.0K | 8,013 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $585.0K | 11,003 | 0.0% |
| Aclaris Therapeutics(ACRS) | COM | 00461U105 | $591.0K | 57,009 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $600.0K | 18,364 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $603.0K | 12,740 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $610.0K | 26,771 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $611.0K | 7,558 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $614.0K | 13,150 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $618.0K | 16,388 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $619.0K | 17,347 | 0.0% |
| Crinetics Pharm Inc(CRNX) | COM | 22663K107 | $635.0K | 35,217 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $641.0K | 35,157 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $646.0K | 16,374 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $651.0K | 15,684 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $658.0K | 11,393 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $672.0K | 11,691 | 0.0% |
| Concept Therapeutics Inc(CORT) | COM | 218352102 | $689.0K | 30,957 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $696.0K | 7,279 | 0.0% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $703.0K | 7,548 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $714.0K | 58,120 | 0.1% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $717.0K | 84,708 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $720.0K | 42,317 | 0.1% |
| Crane Co(CR) | COM | 224408104 | $735.0K | 8,244 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $776.0K | 9,161 | 0.1% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $813.0K | 2,758 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $829.0K | 8,101 | 0.1% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $848.0K | 17,095 | 0.1% |
| Artisan Partners Asset Manag(APAM) | COM | 04316A108 | $857.0K | 21,800 | 0.1% |
| Bellring Distribution(BRBR) | COM | 07831C103 | $873.0K | 23,856 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $962.0K | 4,574 | 0.1% |
| Celldex Therapeutics(CLDX) | COM | 15117B202 | $978.0K | 28,813 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $984.0K | 19,300 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.0M | 6,751 | 0.1% |
| Bumble Inc(BMBL) | COM | 12047B105 | $1.0M | 61,481 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 58,537 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 26,385 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 6,821 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 50,300 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 22,945 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 15,821 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 9,888 | 0.1% |