Q2 2023 Holdings
Filed 2023-08-14 | 1551 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $215.0K | 1,306 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $215.0K | 728 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $228.0K | 8,856 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $229.0K | 603 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $232.0K | 4,904 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $235.0K | 689 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $243.0K | 2,257 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $252.0K | 2,394 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $257.0K | 2,616 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $261.0K | 3,439 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $267.0K | 867 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $270.0K | 10,145 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $278.0K | 5,445 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $289.0K | 4,717 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $295.0K | 1,405 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $296.0K | 8,690 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $307.0K | 1,277 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $313.0K | 30,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $320.0K | 18,878 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $335.0K | 3,500 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $335.0K | 4,153 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $337.0K | 171,175 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $357.0K | 11,407 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $375.0K | 9,559 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $391.0K | 19,058 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $399.0K | 2,044 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $410.0K | 3,724 | 0.1% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $414.0K | 40,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $422.0K | 2,221 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $431.0K | 9,553 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $435.0K | 77,697 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $452.0K | 3,155 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $466.0K | 77,199 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $473.0K | 20,792 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $480.0K | 28,628 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $489.0K | 27,573 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $515.0K | 3,434 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $517.0K | 6,387 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $518.0K | 6,187 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $524.0K | 4,657 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $526.0K | 6,516 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $547.0K | 318,111 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $550.0K | 5,037 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $562.0K | 6,303 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $565.0K | 3,367 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $571.0K | 16,119 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $619.0K | 28,383 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $645.0K | 3,925 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $645.0K | 3,955 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $666.0K | 10,909 | 0.2% |