Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.0M | 347,815 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $9.6M | 379,880 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 51,779 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.7M | 129,724 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.0M | 376,185 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $11.7M | 253,836 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.7M | 196,483 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.8M | 378,353 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.7M | 113,553 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.2M | 142,835 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $13.3M | 114,384 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.1M | 571,015 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.7M | 453,281 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.6M | 91,067 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $22.0M | 1,221,055 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.2M | 1,254,656 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $22.2M | 978,589 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $23.1M | 334,650 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.3M | 367,865 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $24.7M | 1,685,868 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.4M | 58,456 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $28.9M | 263,077 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $29.9M | 1,352,111 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $36.2M | 1,643,652 | 0.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $37.6M | 3,129,494 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.7M | 1,037,413 | 0.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $39.6M | 907,388 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $41.6M | 1,521,469 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $41.8M | 1,945,018 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $42.7M | 641,791 | 0.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $44.6M | 2,153,952 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $45.1M | 331,275 | 0.6% |
| Artivion Inc(AORT) | COM | 228903100 | $45.3M | 2,400,832 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.0M | 601,292 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $48.6M | 1,111,269 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $49.1M | 1,414,101 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $49.8M | 3,541,461 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $52.7M | 1,157,677 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $53.7M | 729,679 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $55.4M | 1,356,531 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $56.4M | 1,820,480 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $58.4M | 1,645,171 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $59.3M | 675,911 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $66.2M | 793,434 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $69.0M | 720,246 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $70.1M | 516,647 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.8M | 468,757 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $72.7M | 2,890,365 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $74.6M | 1,028,778 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $79.7M | 709,093 | 1.1% |