Q3 2023 Holdings
Filed 2023-12-13 | 3690 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.1M | 28,626 | 0.2% |
| Ally Financial Inc. Common S(ALLY) | COM | 02005N100 | $2.2M | 80,600 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.2M | 31,203 | 0.2% |
| Casella Waste SYS A(CWST) | COM | 147448104 | $2.3M | 29,945 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.3M | 96,204 | 0.2% |
| Alarm.com Hlds Inc(ALRM) | COM | 011642105 | $2.4M | 39,027 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.4M | 32,794 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.4M | 50,994 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.4M | 95,851 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.5M | 36,161 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.6M | 20,443 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $2.6M | 6,623 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 24,026 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $2.7M | 16,837 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.8M | 179,700 | 0.2% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $2.9M | 54,691 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 75,900 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 39,327 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 28,269 | 0.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $3.3M | 19,151 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.3M | 37,945 | 0.2% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $3.3M | 46,066 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 64,357 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3M | 77,098 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 13,008 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 38,609 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $3.4M | 161,382 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $3.5M | 50,207 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.6M | 38,963 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.6M | 40,905 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $4.0M | 12,583 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 19,467 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.2M | 75,327 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.3M | 25,264 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.4M | 31,867 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.4M | 22,480 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.8M | 28,935 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.6M | 44,859 | 0.4% |
| Coursera Inc Common Stock(COUR) | COM | 22266M104 | $5.8M | 312,241 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.2M | 51,755 | 0.7% |
| Chewy Inc(CHWY) | COM | 16679L109 | $9.2M | 503,243 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $9.7M | 50,485 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.9M | 468,187 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 116,722 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $10.5M | 121,290 | 0.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $11.0M | 175,090 | 0.8% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $11.2M | 31,270 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.0M | 55,559 | 0.9% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $14.1M | 55,903 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.7M | 177,695 | 1.1% |