Q3 2022 Holdings
Filed 2022-11-14 | 1560 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.8K | 130,463 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4K | 37,378 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.4K | 44,403 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6K | 54,427 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4K | 47,053 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $21.0K | 12,278 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $44.0K | 20,437 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $48.0K | 15,921 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $63.0K | 46,136 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $65.0K | 14,555 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $69.0K | 10,446 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $77.0K | 16,312 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $99.0K | 11,902 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $104.0K | 24,295 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $109.0K | 40,221 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $113.0K | 41,579 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $115.0K | 11,915 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $143.0K | 32,710 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $147.0K | 40,414 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $180.0K | 11,196 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $186.0K | 18,708 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $186.0K | 28,248 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $195.0K | 12,601 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $201.0K | 9,801 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $206.0K | 5,187 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $207.0K | 32,744 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $211.0K | 8,041 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $211.0K | 9,590 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $222.0K | 8,469 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $223.0K | 107,180 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $225.0K | 2,010 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $225.0K | 31,545 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $230.0K | 26,021 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $230.0K | 14,807 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $230.0K | 1,709 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $237.0K | 8,949 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $240.0K | 1,591 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $241.0K | 5,901 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $249.0K | 9,537 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $254.0K | 8,602 | 0.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $258.0K | 9,803 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $260.0K | 48,397 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $260.0K | 3,862 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $261.0K | 44,612 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $265.0K | 11,926 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $271.0K | 12,972 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $290.0K | 5,984 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $292.0K | 8,529 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $303.0K | 40,434 | 0.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $305.0K | 33,419 | 0.2% |