Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 16,295 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3M | 29,547 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 24,931 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.4M | 79,541 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 22,001 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $2.5M | 104,437 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.5M | 8,013 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 149,428 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.8M | 15,479 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.9M | 123,803 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 72,048 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.0M | 47,919 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 67,464 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.2M | 82,914 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.2M | 30,800 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.3M | 93,781 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4M | 31,052 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,410 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 39,111 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.5M | 69,744 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 17,842 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.1M | 33,849 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.1M | 191,592 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 27,005 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.2M | 73,887 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.3M | 230,712 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.3M | 32,480 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.6M | 21,934 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.7M | 254,166 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.7M | 107,589 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.0M | 266,644 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $5.4M | 136,755 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 91,659 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.5M | 94,891 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 29,447 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 27,553 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.0M | 171,573 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.6M | 350,047 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.8M | 94,557 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.7M | 206,701 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.7M | 133,781 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 27,210 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $12.0M | 269,784 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $13.6M | 127,116 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.8M | 110,701 | 0.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $15.0M | 1,681,674 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $15.0M | 275,701 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.7M | 118,981 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.3M | 191,669 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.2M | 99,834 | 0.5% |