Q3 2022 Holdings
Filed 2022-10-20 | 2415 holdings | $877.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $314.0K | 6,835 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $326.0K | 51,656 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $329.0K | 6,217 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $333.0K | 22,390 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $341.0K | 16,335 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $350.1K | 2,532,961 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $362.0K | 6,040 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $370.0K | 19,226 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $378.0K | 23,627 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $380.0K | 4,485 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $381.0K | 16,254 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $386.0K | 27,912 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $387.0K | 16,238 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $387.0K | 18,790 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $393.0K | 19,369 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $396.0K | 31,129 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $408.0K | 26,283 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $422.0K | 16,091 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $427.0K | 1,322 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $429.0K | 27,266 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $430.0K | 44,759 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $432.0K | 9,965 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $435.0K | 11,591 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $446.0K | 10,407 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $481.0K | 7,875 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $485.0K | 14,688 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $502.0K | 43,695 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $536.0K | 23,598 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $537.0K | 7,524 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $542.0K | 79,424 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $543.0K | 34,926 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $546.0K | 5,365 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $552.0K | 26,980 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $577.0K | 12,217 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $580.0K | 5,191 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $587.0K | 8,554 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $622.0K | 19,397 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $623.0K | 21,139 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $626.0K | 17,984 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $683.0K | 23,584 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $688.0K | 17,598 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $700.0K | 32,184 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $713.0K | 25,145 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $714.0K | 4,540 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $719.0K | 81,431 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $743.0K | 26,469 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $758.0K | 13,705 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $759.0K | 30,389 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $779.0K | 31,861 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $789.0K | 5,965 | 0.1% |