Q2 2022 Holdings
Filed 2022-08-16 | 984 holdings | $569.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $218.0K | 3,000 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $227.0K | 7,776 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $235.0K | 2,100 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $237.0K | 2,700 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $254.0K | 25,272 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $274.0K | 3,800 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $311.0K | 4,600 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $312.0K | 2,300 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $338.0K | 1,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342.9K | 1,334,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $373.0K | 2,728,177 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $381.0K | 8,100 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $418.0K | 10,455 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $436.0K | 7,000 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $469.0K | 15,300 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $510.0K | 1,681 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $543.0K | 6,700 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $583.0K | 32,309 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $591.0K | 1,250 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $687.0K | 54,193 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $772.0K | 28,900 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $797.0K | 55,807 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $802.0K | 6,880 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $840.0K | 17,129 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $856.0K | 8,800 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $857.0K | 51,930 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $901.0K | 10,655 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $905.0K | 6,851 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $931.0K | 73,000 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $999.0K | 30,000 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 12,000 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 10,196 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 27,500 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 43,346 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 11,816 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 40,000 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 36,300 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 92,300 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 11,765 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 30,700 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 39,608 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 28,600 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 19,600 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 3,821 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 8,895 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.9M | 17,410 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 54,117 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 57,448 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 21,026 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 47,562 | 0.4% |