Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 10,146 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.3M | 32,302 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.3M | 13,124 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.3M | 36,940 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 15,789 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.3M | 47,781 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 119,460 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 37,400 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 51,392 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.4M | 19,672 | 0.1% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.4M | 37,445 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,650 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.5M | 11,288 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.6M | 46,728 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 8,373 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 113,985 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 18,630 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 14,966 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 68,843 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 22,763 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 16,894 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.9M | 52,754 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 35,609 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 29,216 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 24,348 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.1M | 140,960 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 14,550 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.2M | 47,473 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.2M | 274,760 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.2M | 93,949 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.3M | 186,573 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3M | 17,934 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.3M | 103,319 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 68,096 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.7M | 174,500 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 51,179 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.8M | 121,956 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.8M | 29,009 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.8M | 45,272 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 82,571 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.0M | 104,150 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.3M | 160,758 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.3M | 84,150 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.5M | 70,563 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 27,909 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.7M | 21,743 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.7M | 7,533 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.8M | 130,211 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.9M | 279,191 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.8M | 43,933 | 0.2% |