Q2 2022 Holdings
Filed 2022-07-08 | 2393 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $351.0K | 48,546 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $357.0K | 11,172 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $359.0K | 95,778 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $359.7K | 2,630,945 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $371.0K | 6,755 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $378.0K | 9,735 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $379.0K | 6,539 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $384.0K | 17,732 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $386.0K | 34,067 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $390.0K | 15,675 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $396.0K | 49,441 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $397.0K | 12,967 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $403.0K | 6,407 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $408.0K | 1,347 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $410.0K | 17,549 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $411.0K | 65,709 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $427.0K | 16,500 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $427.0K | 5,155 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $429.0K | 12,774 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $430.0K | 8,844 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $439.0K | 24,383 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $441.0K | 10,760 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $455.0K | 25,698 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $455.0K | 4,527 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $461.0K | 28,013 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $465.0K | 49,360 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $528.0K | 12,095 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $534.0K | 15,173 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $559.0K | 26,878 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $567.0K | 29,337 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $571.0K | 5,110 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $573.0K | 30,397 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $589.0K | 17,551 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $644.0K | 38,111 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $647.0K | 5,554 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $651.0K | 86,491 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $657.0K | 22,583 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $680.0K | 13,879 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $698.0K | 7,184 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $698.0K | 14,779 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $710.0K | 21,259 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $725.0K | 18,123 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $730.0K | 33,151 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $750.0K | 29,730 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $764.0K | 4,965 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $775.0K | 10,762 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $778.0K | 22,954 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $812.0K | 5,961 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $835.0K | 42,794 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $862.0K | 5,150 | 0.1% |