Q1 2023 Holdings
Filed 2023-05-15 | 2336 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc - US(AMZN) | Equity | 023135106 | $757.0K | 7,330 | 0.1% |
| Azenta Inc - US(AZTA) | Equity | 114340102 | $784.0K | 17,560 | 0.1% |
| Bandwidth Inc - US(BAND) | Equity | 05988J103 | $849.0K | 55,878 | 0.2% |
| Computer Programs And Systems Inc - US(TBRG) | Equity | 205306103 | $850.0K | 28,133 | 0.2% |
| Brightview Holdings Inc - US(BV) | Equity | 10948C107 | $851.0K | 151,396 | 0.2% |
| Brighthouse Financial Inc - US(BHF) | Equity | 10922N103 | $918.0K | 20,805 | 0.2% |
| Cbre Group Inc - US(CBRE) | Equity | 12504L109 | $928.0K | 12,739 | 0.2% |
| Celldex Therapeutics Inc - US(CLDX) | Equity | 15117B202 | $981.0K | 27,275 | 0.2% |
| Corcept Therapeutics Inc - US(CORT) | Equity | 218352102 | $1.0M | 47,879 | 0.2% |
| Amylyx Pharmaceuticals Inc - US(AMLX) | Equity | 03237H101 | $1.1M | 37,564 | 0.2% |
| Abercrombie & Fitch Co - US(ANF) | Equity | 002896207 | $1.1M | 40,238 | 0.2% |
| Cytokinetics Inc - US(CYTK) | Equity | 23282W605 | $1.1M | 32,241 | 0.2% |
| Cytek Biosciences Inc - US(CTKB) | Equity | 23285D109 | $1.1M | 123,997 | 0.2% |
| Aurinia Pharmaceuticals Inc - US(AUPH) | Equity | 05156V102 | $1.2M | 105,952 | 0.2% |
| Allegro Microsystems Inc - US(ALGM) | Equity | 01749D105 | $1.2M | 24,387 | 0.2% |
| Ceco Environmental Corp - US(CECO) | Equity | 125141101 | $1.2M | 88,605 | 0.2% |
| Beazer Homes Usa Inc - US(BZH) | Equity | 07556Q881 | $1.2M | 78,247 | 0.2% |
| Aspen Aerogels Inc - US(ASPN) | Equity | 04523Y105 | $1.3M | 174,584 | 0.2% |
| Atlassian Corp - US(TEAM) | Equity | 049468101 | $1.4M | 7,932 | 0.3% |
| Customers Bancorp Inc - US(CUBI) | Equity | 23204G100 | $1.4M | 75,160 | 0.3% |
| Brightsphere Investment Group Inc - US(AAMI) | Equity | 10948W103 | $1.5M | 61,518 | 0.3% |
| Axsome Therapeutics Inc - US(AXSM) | Equity | 05464T104 | $1.5M | 23,868 | 0.3% |
| Arogo Capital Acquisition Corp - US(AOGO) | Equity | 042644104 | $1.6M | 150,016 | 0.3% |
| Cs Disco Inc - US(LAW) | Equity | 126327105 | $1.6M | 240,510 | 0.3% |
| Community Health Systems Inc - US(CYH) | Equity | 203668108 | $1.6M | 330,960 | 0.3% |
| Affirm Holdings Inc - US(AFRM) | Equity | 00827B106 | $1.7M | 149,585 | 0.3% |
| Arrowhead Pharmaceuticals Inc - US(ARWR) | Equity | 04280A100 | $1.7M | 67,587 | 0.3% |
| Connectone Bancorp Inc - US(CNOB) | Equity | 20786W107 | $1.7M | 97,780 | 0.3% |
| Enovis Corp - US(ENOV) | Equity | 194014502 | $1.8M | 33,266 | 0.3% |
| Cross Country Healthcare Inc - US(CCRN) | Equity | 227483104 | $1.9M | 85,990 | 0.4% |
| Amc Networks Inc - US(AMCX) | Equity | 00164V103 | $1.9M | 109,780 | 0.4% |
| Box Inc - US(BOX) | Equity | 10316T104 | $2.0M | 73,317 | 0.4% |
| Crown Holdings Inc - US(CCK) | Equity | 228368106 | $2.0M | 24,769 | 0.4% |
| Bancorp Inc - US(TBBK) | Equity | 05969A105 | $2.1M | 74,433 | 0.4% |
| Bigcommerce Holdings Inc - US(CMRC) | Equity | 08975P108 | $2.1M | 231,974 | 0.4% |
| Chewy Inc - US(CHWY) | Equity | 16679L109 | $2.2M | 59,385 | 0.4% |
| Coeur Mining Inc - US(CDE) | Equity | 192108504 | $2.3M | 573,413 | 0.4% |
| Altice Usa Inc - US(OPTU) | Equity | 02156K103 | $2.4M | 712,877 | 0.5% |
| Boot Barn Holdings Inc - US(BOOT) | Equity | 099406100 | $2.7M | 34,833 | 0.5% |
| Cargurus Inc - US(CARG) | Equity | 141788109 | $2.8M | 147,486 | 0.5% |
| Avantor Inc - US(AVTR) | Equity | 05352A100 | $2.9M | 135,805 | 0.5% |
| Appian Corp - US(APPN) | Equity | 03782L101 | $3.0M | 66,947 | 0.6% |
| Anterix Inc - US(ATEX) | Equity | 03676C100 | $3.4M | 102,328 | 0.6% |
| Dr Horton Inc - US(DHI) | Equity | 23331A109 | $3.6M | 36,337 | 0.7% |
| Veradigm Inc - US(MDRX) | Equity | 01988P108 | $3.6M | 272,841 | 0.7% |
| U Haul Holding Co - US(UHAL) | Equity | 023586100 | $3.6M | 59,774 | 0.7% |
| Cleveland-Cliffs Inc - US(CLF) | Equity | 185899101 | $3.6M | 195,194 | 0.7% |
| Dana Inc - US(DAN) | Equity | 235825205 | $3.7M | 243,677 | 0.7% |
| Brinker International Inc - US(EAT) | Equity | 109641100 | $3.7M | 97,134 | 0.7% |
| Canadian Solar Inc - US(CSIQ) | Equity | 136635109 | $3.7M | 92,980 | 0.7% |