Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $1.2M | 39,524 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 11,097 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 100,415 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3M | 18,956 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.4M | 12,071 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 17,355 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.5M | 33,747 | 0.1% |
| Allscripts Inc(MDRX) | COM | 01988P108 | $1.6M | 89,624 | 0.1% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $1.6M | 25,145 | 0.1% |
| CGI Inc(GIB) | COM | 12532H104 | $1.6M | 19,129 | 0.1% |
| Brightsphere Inves(AAMI) | COM | 10948W103 | $1.7M | 84,868 | 0.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $1.8M | 18,656 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $1.8M | 70,921 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 14,512 | 0.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $2.0M | 105,872 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 24,005 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.2M | 13,612 | 0.1% |
| Corporate Office Pptys(CDP) | COM | 22002T108 | $2.2M | 85,347 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 37,122 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.5M | 46,123 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.5M | 83,511 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 33,814 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 121,880 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $2.8M | 89,939 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $2.9M | 35,068 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.2M | 30,886 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 15,749 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 105,158 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 87,471 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $3.6M | 119,628 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.6M | 116,001 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 213,950 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.8M | 91,101 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.9M | 147,701 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.0M | 37,108 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 24,758 | 0.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $4.2M | 23,230 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.5M | 33,580 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.5M | 68,193 | 0.2% |
| Core & Main Inc(CNM) | COM | 21874C102 | $4.5M | 234,426 | 0.2% |
| Chewy Inc(CHWY) | COM | 16679L109 | $4.5M | 122,459 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $4.8M | 15,987 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.8M | 286,801 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 31,246 | 0.2% |
| Casella Waste SYS(CWST) | COM | 147448104 | $5.2M | 65,793 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 131,284 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 22,101 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.3M | 178,461 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.3M | 101,086 | 0.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $6.5M | 62,345 | 0.3% |