Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6M | 42,376 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 14,590 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6M | 71,271 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.7M | 52,319 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 143,215 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.8M | 47,884 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8M | 35,975 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.8M | 100,914 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 37,086 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.9M | 86,483 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.9M | 85,471 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,878 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.0M | 76,538 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 21,190 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 5,883 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.0M | 51,715 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 12,987 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.3M | 7,735 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 14,087 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.4M | 77,230 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.5M | 24,168 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.7M | 30,999 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.0M | 91,493 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 33,761 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.3M | 63,365 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.4M | 95,660 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.5M | 43,594 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,405 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.5M | 46,336 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.7M | 83,422 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 35,286 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.9M | 197,330 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.9M | 12,741 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.0M | 35,906 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.0M | 29,799 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.1M | 105,221 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4M | 11,567 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.7M | 155,143 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.9M | 102,540 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 13,351 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.0M | 206,656 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.0M | 20,600 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.0M | 46,060 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.1M | 88,131 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 91,256 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $5.5M | 124,163 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.6M | 87,099 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.7M | 31,292 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $5.9M | 348,031 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.0M | 327,604 | 0.1% |