Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $986.0K | 25,480 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $993.0K | 24,838 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.0M | 16,016 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 20,837 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 17,578 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 70,036 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 43,667 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.1M | 17,311 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 27,656 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 42,157 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 43,710 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.1M | 104,781 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.1M | 35,941 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 51,318 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 16,286 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 18,624 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 35,613 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.3M | 80,877 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.4M | 98,096 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.8M | 16,326 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.9M | 90,553 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 76,448 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.0M | 37,016 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.0M | 37,149 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.1M | 12,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,351,808 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.2M | 315,506 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.3M | 85,228 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.3M | 126,329 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 17,185,566 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 263,276 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.2M | 403,597 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 49,894 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.3M | 43,848 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.4M | 9,217 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.5M | 14,796 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.6M | 137,980 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.6M | 113,210 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.7M | 161,712 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.9M | 36,730 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.1M | 57,757 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.1M | 81,260 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.3M | 108,759 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.6M | 77,718 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.8M | 68,080 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.8M | 49,484 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.9M | 146,141 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.9M | 50,644 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.3M | 93,209 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.5M | 57,680 | 0.2% |