Q3 2022 Holdings
Filed 2022-10-28 | 519 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $253.0K | 13,512 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $253.0K | 26,321 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $254.0K | 16,099 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $262.0K | 6,970 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $264.0K | 4,577 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $276.0K | 11,800 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $296.0K | 11,888 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $297.0K | 25,809 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $316.0K | 4,600 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $317.0K | 13,938 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $323.0K | 47,253 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $324.0K | 20,808 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $324.0K | 15,835 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $337.0K | 17,314 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $338.0K | 3,320 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $341.0K | 9,774 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $341.0K | 7,216 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $350.0K | 3,129 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $357.0K | 9,130 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $366.0K | 12,428 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $369.0K | 11,506 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $370.0K | 3,315 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $381.0K | 7,346 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $397.0K | 12,976 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $398.0K | 2,528 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $403.0K | 13,925 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $410.0K | 2,947 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $414.0K | 19,010 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $421.0K | 14,852 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $425.0K | 48,098 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $439.0K | 15,634 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $442.0K | 7,985 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $446.0K | 4,059 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $449.0K | 17,957 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $461.0K | 18,828 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $462.0K | 1,771 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $473.0K | 11,700 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $489.0K | 13,656 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $490.0K | 5,314 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $491.0K | 15,228 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $494.0K | 4,724 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $496.0K | 38,683 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $508.0K | 19,722 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $509.0K | 23,172 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $537.0K | 39,895 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $550.0K | 7,033 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $556.0K | 4,969 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $556.0K | 21,246 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $570.0K | 47,360 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $588.0K | 4,448 | 0.2% |