Q2 2022 Holdings
Filed 2022-08-12 | 1960 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $447.0K | 23,821 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $526.0K | 17,981 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $589.0K | 16,423 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $593.0K | 12,107 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $651.0K | 28,684 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $696.0K | 19,764 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $698.0K | 2,717,621 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $748.0K | 29,658 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $755.0K | 14,175 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $771.0K | 10,631 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $772.0K | 30,705 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $774.0K | 29,572 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $780.0K | 18,637 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $804.0K | 11,668 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $836.0K | 10,493 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $881.0K | 391,967 | 0.0% |
| Cleveland-Cliffs in(CLF) | COM | 185899101 | $1.0M | 65,645 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 17,769 | 0.1% |
| Allscripts Inc(MDRX) | COM | 01988P108 | $1.1M | 74,768 | 0.1% |
| Brightsphere Inves(AAMI) | COM | 10948W103 | $1.1M | 62,643 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.2M | 98,547 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 19,045 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 12,054 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 52,360 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.4M | 34,989 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 17,475 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.5M | 12,924 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.5M | 61,715 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 13,341 | 0.1% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $1.6M | 18,922 | 0.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.7M | 102,470 | 0.1% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.7M | 79,299 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 19,590 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.2M | 48,198 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $2.4M | 36,075 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 57,293 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 196,636 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $2.7M | 75,852 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 130,688 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.1M | 47,241 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 23,851 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.3M | 19,998 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.5M | 31,679 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 25,934 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 17,851 | 0.2% |
| Chewy Inc(CHWY) | COM | 16679L109 | $3.8M | 109,174 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.8M | 125,144 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.1M | 66,405 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.2M | 24,523 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.2M | 38,374 | 0.2% |