Q1 2023 Holdings
Filed 2023-05-11 | 1935 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $667.0K | 4,045,082 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $670.0K | 18,152 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $695.0K | 31,775 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $732.0K | 26,285 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $831.0K | 15,231 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $914.0K | 49,849 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $976.0K | 17,205 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 14,623 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.0M | 44,906 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,537,073 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $1.1M | 51,767 | 0.0% |
| Corporate Office(CDP) | COM | 22002T108 | $1.2M | 48,841 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $1.2M | 31,360 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.3M | 15,004 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.4M | 10,900 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.4M | 39,851 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 19,135 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.5M | 37,479 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 14,483 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 11,887 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 17,903 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $1.7M | 42,508 | 0.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.8M | 88,013 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 26,512 | 0.1% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $1.8M | 18,728 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 22,438 | 0.1% |
| Brightsphere Inves(AAMI) | COM | 10948W103 | $1.9M | 85,658 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.9M | 13,664 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $2.0M | 14,640 | 0.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $2.1M | 17,219 | 0.1% |
| Bright Horizons FAM SOL(BFAM) | COM | 109194100 | $2.2M | 28,993 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 25,166 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 99,057 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.3M | 73,110 | 0.1% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $2.3M | 32,486 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $2.4M | 91,339 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 169,323 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.5M | 30,840 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.5M | 52,037 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.0M | 48,204 | 0.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $3.2M | 28,215 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4M | 133,756 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 99,962 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $3.5M | 110,589 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.6M | 136,485 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.6M | 35,089 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1M | 222,089 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 23,510 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.3M | 35,598 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.5M | 41,537 | 0.1% |