Q3 2022 Holdings
Filed 2022-11-15 | 970 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 9,907 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.5M | 113,423 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.5M | 56,906 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.5M | 281,836 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.6M | 294,203 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.6M | 1,094,318 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.9M | 916,059 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $1.9M | 205,470 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.1M | 114,128 | 0.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.2M | 380,517 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.6M | 23,039 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6M | 16,447 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.7M | 276,244 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.7M | 25,943 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.9M | 1,442,310 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 29,370 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 76,863 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 43,037 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.5M | 125,343 | 0.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3.7M | 133,623 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.9M | 28,794 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.1M | 19,970 | 0.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $4.4M | 232,213 | 0.3% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $4.6M | 97,360 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.7M | 167,100 | 0.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.9M | 1,050,168 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.2M | 570,825 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5.2M | 416,526 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.3M | 188,039 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.5M | 571,847 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.6M | 190,081 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $5.8M | 535,368 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.1M | 110,478 | 0.4% |
| Certara Inc(CERT) | COM | 15687V109 | $6.3M | 474,246 | 0.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $6.5M | 738,993 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.6M | 2,847,414 | 0.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $7.4M | 625,981 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.8M | 493,313 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.8M | 659,072 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.0M | 212,700 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $8.0M | 1,327,668 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.3M | 593,815 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.5M | 140,572 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6M | 46,199 | 0.6% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $9.9M | 637,881 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.7M | 38,905 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.9M | 1,591,794 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.0M | 394,577 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $11.8M | 368,709 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.9M | 1,200,078 | 0.9% |