Q2 2023 Holdings
Filed 2023-08-15 | 1960 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $583.0K | 12,909 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $601.0K | 25,087 | 0.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $611.0K | 14,699 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $622.0K | 12,552 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $691.0K | 23,644 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $699.0K | 17,727 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $700.0K | 30,087 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $717.0K | 31,731 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $719.7K | 1,701,368 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $813.0K | 22,216 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $846.0K | 50,477 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $852.9K | 4,397,022 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $889.0K | 15,394 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $937.0K | 13,163 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 60,399 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 33,277 | 0.0% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $1.2M | 12,411 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 17,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,772,446 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $1.3M | 33,731 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.5M | 15,447 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | 27,498 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.6M | 48,503 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 15,563 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.7M | 82,780 | 0.0% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.7M | 18,702 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 17,216 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.8M | 12,082 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $1.8M | 79,855 | 0.1% |
| CGI Inc(GIB) | COM | 12532H104 | $1.9M | 18,206 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.0M | 55,470 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $2.0M | 45,047 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.0M | 35,472 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 87,701 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 12,382 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.1M | 25,530 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.1M | 13,238 | 0.1% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $2.1M | 23,046 | 0.1% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $2.3M | 97,633 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.6M | 50,906 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6M | 31,172 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $2.6M | 14,425 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $2.8M | 35,320 | 0.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $3.0M | 17,528 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 95,706 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 25,916 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.6M | 83,674 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.6M | 47,281 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.7M | 45,671 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $4.1M | 138,124 | 0.1% |