Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.5M | 210,626 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.6M | 615,745 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.9M | 312,247 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $42.0M | 2,237,831 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $47.0M | 1,655,997 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $48.7M | 2,361,582 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.0M | 594,397 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $51.7M | 2,633,011 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $51.9M | 252,348 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $54.4M | 3,453,853 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $55.2M | 211,596 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $57.2M | 26,698 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $57.8M | 962,739 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $62.3M | 1,029,379 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $63.0M | 824,676 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $63.3M | 565,360 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $73.4M | 4,761,439 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $75.9M | 1,147,113 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $76.1M | 215,593 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.2M | 990,535 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $86.6M | 3,080,733 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $92.7M | 830,192 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $107.9M | 1,764,372 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $110.2M | 1,604,755 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $117.5M | 426,848 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $135.3M | 4,403,590 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $135.7M | 1,972,445 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $143.4M | 6,671,445 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $145.6M | 5,148,413 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $149.3M | 1,232,745 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $162.4M | 881,138 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $171.6M | 1,233,360 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $193.8M | 1,230,816 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $216.6M | 15,284,667 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $234.3M | 4,836,480 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $234.8M | 3,485,664 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $235.7M | 3,384,298 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $238.0M | 2,055,937 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $243.5M | 3,687,565 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $253.7M | 12,945,676 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $259.1M | 7,433,439 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $277.7M | 915,300 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $284.4M | 1,522,368 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $289.7M | 661,388 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $308.5M | 2,442,185 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $310.5M | 19,978,729 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $347.4M | 4,443,365 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $379.2M | 3,672,226 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $397.9M | 23,867,849 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $496.6M | 5,271,380 | 1.1% |