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 |
|---|---|---|---|---|---|
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $1.4M | 12,166 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.4M | 4,591 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 17,000 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 14,029 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.6M | 94,654 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 182,089 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.6M | 11,387 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 7,181 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 38,814 | 0.1% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $1.8M | 28,366 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 11,004 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.8M | 77,677 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.9M | 42,130 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.9M | 57,806 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 17,431 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.0M | 23,874 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.0M | 28,093 | 0.1% |
| Alarm.com Hlds Inc(ALRM) | COM | 011642105 | $2.0M | 39,027 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 24,026 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.3M | 28,626 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 6,552 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 68,488 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 30,222 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $2.5M | 162,430 | 0.2% |
| Casella Waste SYS A(CWST) | COM | 147448104 | $2.7M | 29,945 | 0.2% |
| Cargurus Inc(CARG) | COM | 141788109 | $2.8M | 125,545 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.9M | 18,116 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $3.2M | 9,479 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.3M | 21,620 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $3.4M | 50,207 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 20,637 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 18,547 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 30,312 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 28,269 | 0.2% |
| Coursera Inc Common Stock(COUR) | COM | 22266M104 | $3.5M | 266,571 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 64,357 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,008 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $3.7M | 20,351 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.7M | 75,327 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 19,467 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.1M | 31,867 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.4M | 38,963 | 0.3% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $4.6M | 72,916 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.6M | 70,529 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $6.7M | 80,290 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.9M | 64,085 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.4M | 87,997 | 0.5% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $8.0M | 15,695 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.3M | 60,870 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.6M | 49,022 | 0.7% |