Q3 2022 Holdings
Filed 2022-11-15 | 970 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.5M | 2,501,651 | 17.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.5M | 1,393,809 | 11.5% |
| Autozone Inc(AZO) | COM | 053332102 | $149.5M | 69,819 | 10.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $110.6M | 1,934,490 | 8.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $46.0M | 142,147 | 3.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $43.1M | 992,297 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $38.8M | 564,573 | 2.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $35.3M | 1,676,979 | 2.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $33.5M | 291,205 | 2.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $29.9M | 1,204,311 | 2.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $28.0M | 1,149,689 | 2.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $25.8M | 487,055 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.6M | 266,595 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $24.2M | 1,590,205 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 38,116 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $17.8M | 1,086,502 | 1.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.9M | 1,568,937 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.8M | 486,726 | 1.0% |
| Belden Inc(BDC) | COM | 077454106 | $13.6M | 226,533 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.6M | 94,936 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.9M | 1,200,078 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $11.8M | 368,709 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.0M | 394,577 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.9M | 1,591,794 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.7M | 38,905 | 0.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $9.9M | 637,881 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6M | 46,199 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.5M | 140,572 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.3M | 593,815 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $8.0M | 1,327,668 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.0M | 212,700 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.8M | 659,072 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.8M | 493,313 | 0.6% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $7.4M | 625,981 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.6M | 2,847,414 | 0.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $6.5M | 738,993 | 0.5% |
| Certara Inc(CERT) | COM | 15687V109 | $6.3M | 474,246 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.1M | 110,478 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $5.8M | 535,368 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.6M | 190,081 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.5M | 571,847 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.3M | 188,039 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5.2M | 416,526 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.2M | 570,825 | 0.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.9M | 1,050,168 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.7M | 167,100 | 0.3% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $4.6M | 97,360 | 0.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $4.4M | 232,213 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.1M | 19,970 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.9M | 28,794 | 0.3% |