Q3 2022 Holdings
Filed 2022-10-28 | 519 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $589.0K | 31,351 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $606.0K | 5,237 | 0.2% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $626.0K | 16,044 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $627.0K | 6,583 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $655.0K | 16,359 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $673.0K | 1,614 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $690.0K | 45,307 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $691.0K | 24,842 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $691.0K | 22,622 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $696.0K | 3,383 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $705.0K | 11,957 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $713.0K | 12,189 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $735.0K | 3,735 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $745.0K | 21,756 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $747.0K | 22,762 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $751.0K | 10,313 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $764.0K | 9,432 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $769.0K | 11,930 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $814.0K | 12,310 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $818.0K | 13,509 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $821.0K | 12,437 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $852.0K | 10,220 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $885.0K | 9,390 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $906.0K | 46,202 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $985.0K | 12,264 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $994.0K | 7,510 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $999.0K | 12,459 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $999.0K | 38,981 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 19,775 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 21,508 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 9,589 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,310 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,089 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 20,340 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 9,050 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $1.4M | 53,121 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 24,720 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 24,849 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 14,692 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 58,855 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.9M | 38,498 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 9,360 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.9M | 17,696 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 24,853 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 30,475 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 10,850 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 27,525 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 66,402 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 8,588 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,768 | 0.7% |