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 |
|---|---|---|---|---|---|
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $308.0K | 20,642 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $311.0K | 11,352 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $317.0K | 2,735 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $317.0K | 3,949 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $330.0K | 6,222 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $331.0K | 37,917 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $345.0K | 3,283 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $346.0K | 12,317 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $353.0K | 2,673 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $357.0K | 2,269 | 0.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $374.0K | 24,084 | 0.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $381.0K | 47,975 | 0.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $382.0K | 82,305 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $392.0K | 1,957 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $406.0K | 24,458 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $416.0K | 3,613 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $420.0K | 49,374 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $426.0K | 19,810 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $442.0K | 122,884 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $467.0K | 5,066 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $482.0K | 2,952 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $488.0K | 8,530 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $488.0K | 21,182 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $491.0K | 38,274 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $495.0K | 51,187 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $503.0K | 19,863 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.0K | 4,502 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $516.0K | 8,756 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $520.0K | 48,144 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $522.0K | 33,696 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $529.0K | 4,995 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $529.0K | 14,779 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $540.0K | 10,174 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $551.0K | 14,795 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $565.0K | 12,821 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $571.0K | 21,217 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $573.0K | 12,025 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $577.0K | 6,231 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $577.0K | 5,514 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $577.0K | 35,255 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $581.0K | 9,943 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $605.0K | 4,505 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $606.0K | 16,110 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $623.0K | 8,559 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $627.0K | 40,359 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $632.0K | 9,549 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $633.0K | 14,235 | 0.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $654.0K | 55,218 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $665.0K | 4,599 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $672.0K | 2,075 | 0.5% |