Q3 2022 Holdings
Filed 2022-11-14 | 1495 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.6M | 474,231 | 18.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $44.2M | 633,928 | 17.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 52,351 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 145,816 | 3.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.6M | 110,403 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 24,568 | 3.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.1M | 121,338 | 2.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.3M | 36,533 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 76,264 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 172,471 | 2.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.8M | 43,280 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.6M | 969,775 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.2M | 258,297 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 151,018 | 1.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.2M | 20,277 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.1M | 29,217 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.0M | 31,700 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,753 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,236 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 27,264 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 20,605 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 167,581 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.1M | 18,762 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 6,902 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 18,886 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 30,186 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $1.7M | 150,369 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 6,313 | 0.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.6M | 92,639 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 37,623 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 23,453 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,465 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.2M | 91,247 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 28,055 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 76,541 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 68,556 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 9,483 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,071 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.0M | 45,000 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.0M | 65,816 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $985.0K | 25,150 | 0.4% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $956.0K | 104,606 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $913.0K | 2,085 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $829.0K | 230,278 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $826.0K | 4,420 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $801.0K | 13,106 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $771.0K | 370,587 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $769.0K | 28,886 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $761.0K | 66,200 | 0.3% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $739.0K | 71,322 | 0.3% |