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 |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $879.0K | 13,009 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $893.0K | 35,260 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $949.0K | 10,191 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $954.0K | 8,198 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $967.0K | 24,866 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $978.0K | 35,795 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $989.0K | 28,438 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $998.0K | 21,859 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 12,158 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $1.0M | 36,789 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.0M | 91,982 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $1.0M | 25,022 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 68,526 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 35,116 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 12,668 | 0.2% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.1M | 28,832 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 30,770 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 93,333 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 19,384 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 6,447 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 87,711 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 24,822 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 24,978 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 23,205 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 17,528 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5M | 40,616 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 104,789 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 3,110 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 17,283 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 22,489 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 7,287 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.7M | 36,548 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 72,284 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 70,998 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 17,922 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.1M | 78,082 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.1M | 93,908 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 22,328 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.2M | 34,857 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.5M | 64,790 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.7M | 94,055 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 16,740 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 33,041 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 90,550 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.2M | 154,844 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.7M | 33,832 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 16,316 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 67,784 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 54,445 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0M | 31,270 | 0.6% |