Q3 2022 Holdings
Filed 2022-11-07 | 754 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 45,552 | 11.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 13,472 | 9.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 33,708 | 7.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 40,037 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,827 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 17,150 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,374 | 3.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 12,401 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $917.0K | 5,608 | 3.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $800.0K | 13,575 | 2.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $658.0K | 9,044 | 2.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $540.0K | 4,826 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $515.0K | 5,054 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $512.0K | 5,967 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $338.0K | 158 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $294.0K | 3,124 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $292.0K | 701 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $291.0K | 4,409 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $288.0K | 5,207 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $275.0K | 2,455 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $248.0K | 3,603 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $244.0K | 2,651 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $241.0K | 9,177 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $210.0K | 4,335 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $209.0K | 2,195 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $209.0K | 8,600 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $209.0K | 1,383 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $208.0K | 13,627 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $208.0K | 4,856 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $208.0K | 8,952 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $207.0K | 2,642 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $207.0K | 1,121 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $207.0K | 7,022 | 0.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $207.0K | 10,738 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $207.0K | 794 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $207.0K | 3,442 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $207.0K | 4,687 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $207.0K | 8,661 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $207.0K | 2,483 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $207.0K | 7,792 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $207.0K | 3,194 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $206.0K | 5,763 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $206.0K | 6,428 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $206.0K | 7,278 | 0.7% |
| Cohu Inc(COHU) | COM | 192576106 | $206.0K | 8,004 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $206.0K | 16,388 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $206.0K | 17,981 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $206.0K | 1,480 | 0.7% |
| Artivion Inc(AORT) | COM | 228903100 | $206.0K | 14,872 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $206.0K | 3,888 | 0.7% |