Q3 2022 Holdings
Filed 2022-11-14 | 1913 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc COM(BDC) | COM | 077454106 | $853.0K | 14,211 | 0.0% |
| Brightsphere Inves(AAMI) | COM | 10948W103 | $895.0K | 60,057 | 0.0% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $977.0K | 10,552 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 17,385 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.1M | 40,062 | 0.0% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.2M | 11,669 | 0.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.2M | 20,711 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 15,999 | 0.1% |
| Allscripts Inc(MDRX) | COM | 01988P108 | $1.4M | 89,314 | 0.1% |
| Artisan Partners Asset Mgmt in CL A(APAM) | COM | 04316A108 | $1.4M | 51,298 | 0.1% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $1.5M | 59,922 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 21,260 | 0.1% |
| Affiliated Mgrs Group Inc(AMG) | COM | 008252108 | $1.5M | 13,151 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 17,950 | 0.1% |
| Corporate Offices Ppty TR Inc(CDP) | COM | 22002T108 | $1.6M | 68,482 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.8M | 36,205 | 0.1% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $2.0M | 26,219 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 15,019 | 0.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $2.2M | 109,628 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.3M | 69,188 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3M | 191,033 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.5M | 81,802 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $2.7M | 34,553 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 23,767 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 69,670 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.8M | 46,925 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.8M | 49,305 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.9M | 26,979 | 0.1% |
| Core and Main Inc CL A(CNM) | COM | 21874C102 | $3.0M | 130,064 | 0.1% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $3.1M | 100,645 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.2M | 20,917 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 213,133 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 24,275 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.5M | 18,800 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 123,761 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8M | 141,578 | 0.1% |
| Argenx SE ADR(ARGX) | COM | 04016X101 | $3.8M | 10,798 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.9M | 112,558 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.0M | 35,865 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $4.4M | 17,034 | 0.2% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $4.6M | 60,079 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.7M | 35,419 | 0.2% |
| CNX Resourc Corp(CNX) | COM | 12653C108 | $4.7M | 303,138 | 0.2% |
| DXC Technology Company(DXC) | COM | 23355L106 | $4.9M | 198,179 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 137,110 | 0.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $5.2M | 60,451 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.6M | 76,519 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $5.7M | 21,227 | 0.2% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $5.9M | 29,937 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.4M | 75,584 | 0.3% |