Q3 2022 Holdings
Filed 2022-11-08 | 1631 holdings | $825.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $1.9M | 91,636 | 0.2% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $2.1M | 90,323 | 0.3% |
| Belden Inc(BDC) | Equities | 077454106 | $2.1M | 34,980 | 0.3% |
| CTO Realty Growth Inc.(CTO) | Equities | 22948Q101 | $2.1M | 112,346 | 0.3% |
| Callaway Golf Company(CALY) | Equities | 131193104 | $2.1M | 111,055 | 0.3% |
| Blackline Inc.(BL) | Equities | 09239B109 | $2.2M | 36,267 | 0.3% |
| BellRing Brands Inc(BRBR) | Equities | 07831C103 | $2.2M | 108,623 | 0.3% |
| Collegium Pharmaceutical Inc.(COLL) | Equities | 19459J104 | $2.3M | 142,482 | 0.3% |
| Alaska Air Group, Inc.(ALK) | Equities | 011659109 | $2.3M | 59,475 | 0.3% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $2.3M | 11,288 | 0.3% |
| Amphastar Pharmaceuticals Inc.(AMPH) | Equities | 03209R103 | $2.3M | 83,250 | 0.3% |
| CNX Resources Corp.(CNX) | Equities | 12653C108 | $2.4M | 152,281 | 0.3% |
| Brighthouse Financial Inc.(BHF) | Equities | 10922N103 | $2.5M | 57,738 | 0.3% |
| Brooks Automation Inc.(AZTA) | Equities | 114340102 | $2.6M | 60,267 | 0.3% |
| BioCryst Pharmaceuticals Inc.(BCRX) | Equities | 09058V103 | $2.6M | 206,738 | 0.3% |
| Calix Inc(CALX) | Equities | 13100M509 | $2.8M | 45,584 | 0.3% |
| Corcept Therapeutics Inc.(CORT) | Equities | 218352102 | $2.9M | 111,387 | 0.3% |
| Darden Restaurants, Inc.(DRI) | Equities | 237194105 | $2.9M | 22,649 | 0.3% |
| Cohu Inc.(COHU) | Equities | 192576106 | $2.9M | 112,809 | 0.4% |
| Bloom Energy Corp.(BE) | Equities | 093712107 | $2.9M | 146,551 | 0.4% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $3.0M | 43,807 | 0.4% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $3.0M | 44,480 | 0.4% |
| Corning Inc(GLW) | Equities | 219350105 | $3.1M | 105,246 | 0.4% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $3.1M | 44,957 | 0.4% |
| Autonation Inc(AN) | Equities | 05329W102 | $3.2M | 30,994 | 0.4% |
| Conmed Corp(CNMD) | Equities | 207410101 | $3.4M | 42,292 | 0.4% |
| Crocs Inc(CROX) | Equities | 227046109 | $3.4M | 49,527 | 0.4% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $3.4M | 30,716 | 0.4% |
| DTE Energy Co.(DTE) | Equities | 233331107 | $3.6M | 31,205 | 0.4% |
| DXC Technology Co.(DXC) | Equities | 23355L106 | $3.8M | 154,305 | 0.5% |
| CoStar Group Inc.(CSGP) | Equities | 22160N109 | $3.8M | 54,767 | 0.5% |
| Concentrix Corp.(CNXC) | Equities | 20602D101 | $3.8M | 34,288 | 0.5% |
| Casella Waste Systems Inc.(CWST) | Equities | 147448104 | $3.9M | 51,111 | 0.5% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $4.0M | 19,572 | 0.5% |
| DT Midstream Inc.(DTM) | Equities | 23345M107 | $4.0M | 77,668 | 0.5% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $4.1M | 26,305 | 0.5% |
| Carrier Global Corp,(CARR) | Equities | 14448C104 | $4.2M | 116,808 | 0.5% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $4.2M | 49,091 | 0.5% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $4.2M | 30,364 | 0.5% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Equities | 04280A100 | $4.5M | 136,195 | 0.5% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $4.7M | 15,357 | 0.6% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $4.8M | 51,575 | 0.6% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $4.9M | 60,159 | 0.6% |
| Caci International Inc(CACI) | Equities | 127190304 | $4.9M | 18,813 | 0.6% |
| AMN Healthcare Services Inc.(AMN) | Equities | 001744101 | $5.1M | 48,005 | 0.6% |
| QuidelOrtho Corp.(QDEL) | Equities | 219798105 | $5.1M | 71,967 | 0.6% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $5.4M | 20,074 | 0.6% |
| Cleveland Cliffs, Inc.(CLF) | Equities | 185899101 | $5.6M | 415,044 | 0.7% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $5.6M | 30,083 | 0.7% |
| Corteva Inc.(CTVA) | Equities | 22052L104 | $5.7M | 99,503 | 0.7% |