Q3 2022 Holdings
Filed 2022-11-14 | 1560 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $686.0K | 54,467 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $694.0K | 49,383 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $702.0K | 133,045 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $702.0K | 11,693 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $704.0K | 116,223 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $707.0K | 2,649 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $735.0K | 18,787 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $742.0K | 18,946 | 0.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $774.0K | 78,249 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $777.0K | 12,977 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $790.0K | 25,873 | 0.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $795.0K | 5,807 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $816.0K | 381 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $817.0K | 26,719 | 0.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $828.0K | 76,765 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $839.0K | 73,428 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $857.0K | 42,872 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $870.0K | 39,960 | 0.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $874.0K | 28,281 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $886.0K | 56,242 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $938.0K | 37,718 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 172,169 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 14,711 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 13,211 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.1M | 89,912 | 0.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.1M | 23,709 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 165,191 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 49,154 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 9,257 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 42,235 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 12,754 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.3M | 30,605 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 7,047 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 19,966 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 16,495 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,752 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 23,299 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 21,601 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 17,943 | 0.9% |
| ATI Inc(ATI) | COM | 01741R102 | $1.7M | 63,963 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 17,810 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 55,907 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,682 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 18,360 | 1.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.1M | 147,440 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 58,903 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 26,283 | 1.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.3M | 53,846 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 47,338 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 9,926 | 1.9% |