Q3 2022 Holdings
Filed 2022-11-14 | 1379 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 115,688 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 17,125 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.4M | 496,760 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.4M | 62,477 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 209,974 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.4M | 92,470 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 71,788 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.5M | 32,345 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 7,832 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.6M | 51,338 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.7M | 56,169 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 13,140 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.8M | 62,418 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.9M | 85,211 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.9M | 66,575 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.0M | 70,079 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.0M | 36,164 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.0M | 80,362 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.1M | 134,756 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.2M | 20,961 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $2.2M | 61,653 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.2M | 173,393 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.3M | 16,898 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.3M | 103,669 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $2.3M | 88,401 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 33,895 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 81,218 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.5M | 95,234 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.6M | 140,530 | 0.2% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $2.8M | 71,917 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.8M | 29,475 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 42,443 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 15,072 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.1M | 203,085 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.1M | 15,163 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.2M | 54,634 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 90,631 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.3M | 97,521 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 11,882 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.7M | 60,552 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.8M | 617,974 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.8M | 45,809 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 17,079 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0M | 34,595 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 59,627 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 15,647 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 23,244 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 2,089 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.5M | 55,844 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.5M | 174,730 | 0.4% |