Q3 2022 Holdings
Filed 2022-11-07 | 921 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $211.0K | 1,516 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $220.0K | 3,267 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $221.0K | 3,410 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $231.0K | 4,040 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $231.0K | 1,827 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $234.0K | 2,533 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $242.0K | 926 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,243 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $258.0K | 1,708 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $258.0K | 3,752 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $258.0K | 3,755 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $263.0K | 9,883 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $264.0K | 7,415 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $284.0K | 2,450 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $302.0K | 6,243 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $318.0K | 3,000 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $327.0K | 4,185 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $331.0K | 12,914 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $334.0K | 5,662 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $366.0K | 1,593 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $375.0K | 27,842 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $379.0K | 7,949 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $397.0K | 6,009 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $397.0K | 3,000 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $401.0K | 2,174 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $426.0K | 6,304 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $431.0K | 8,301 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $438.0K | 14,358 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $449.0K | 6,163 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $457.0K | 10,653 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $464.0K | 4,929 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $541.0K | 7,773 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $565.0K | 36,896 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $578.0K | 17,476 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $643.0K | 300 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $684.0K | 8,790 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $693.0K | 28,421 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $723.0K | 2,049 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $853.0K | 22,023 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $986.0K | 4,760 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.1M | 20,315 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 18,936 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,676 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 27,761 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,371 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,858 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 14,930 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 8,486 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 22,680 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 9,581 | 0.5% |