Q1 2023 Holdings
Filed 2023-05-16 | 1329 holdings | $755.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $892 | 18 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $912 | 3 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $913 | 156 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $916 | 4 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $920 | 12 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $930 | 6 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $936 | 10 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $942 | 11 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $951 | 6 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $954 | 35 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $954 | 23 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $955 | 12 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $962 | 28 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $967 | 321 | 0.0% |
| RH(RH) | COM | 74967X103 | $975 | 4 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $975 | 9 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $977 | 100 | 0.0% |
| 2U Inc | COM | 90214J101 | $980 | 143 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $992 | 23 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 23 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.0K | 13 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.0K | 8 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.0K | 18 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.0K | 19 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.0K | 19 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.0K | 15 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.0K | 18 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.0K | 16 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 2 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 31 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1K | 5 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1K | 18 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.1K | 600 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1K | 14 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1K | 11 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1K | 29 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1K | 6 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.1K | 34 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1K | 51 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.1K | 91 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 9 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 15 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2K | 47 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.2K | 173 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.2K | 11 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2K | 8 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.2K | 450 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.2K | 23 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2K | 31 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 22 | 0.0% |