Q2 2022 Holdings
Filed 2022-08-10 | 762 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 45,694 | 9.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 14,598 | 7.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 47,795 | 5.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 16,863 | 5.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 10,835 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 5,584 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,670 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 16,877 | 3.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 17,626 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $862.0K | 1,799 | 3.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $853.0K | 11,826 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $780.0K | 6,975 | 2.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $645.0K | 10,350 | 2.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $619.0K | 5,310 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $424.0K | 9,698 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $355.0K | 165 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $349.0K | 2,073 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $307.0K | 3,227 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $305.0K | 616 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $296.0K | 3,267 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $259.0K | 2,315 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $254.0K | 7,571 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $254.0K | 3,496 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $216.0K | 6,071 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $216.0K | 6,452 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $215.0K | 2,613 | 0.8% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $215.0K | 18,811 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $215.0K | 57,245 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $214.0K | 20,425 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $214.0K | 1,276 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $214.0K | 8,283 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $213.0K | 5,079 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $213.0K | 6,281 | 0.7% |
| Artivion Inc(AORT) | COM | 228903100 | $213.0K | 11,284 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $213.0K | 7,306 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $213.0K | 15,118 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $213.0K | 1,260 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $213.0K | 14,360 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $212.0K | 7,246 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $212.0K | 3,138 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $212.0K | 9,347 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $212.0K | 1,608 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $212.0K | 1,819 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $212.0K | 8,094 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $212.0K | 3,659 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $212.0K | 9,770 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $212.0K | 69,674 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $212.0K | 3,373 | 0.7% |
| Cohu Inc(COHU) | COM | 192576106 | $212.0K | 7,647 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $212.0K | 29,255 | 0.7% |