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 |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $821.0K | 8,912 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $828.0K | 7,918 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $834.0K | 23,287 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $839.0K | 20,769 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $840.0K | 65,490 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $860.0K | 39,156 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $860.0K | 33,389 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $916.0K | 8,195 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $917.0K | 4,975 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $940.0K | 35,970 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $960.0K | 29,785 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $967.0K | 71,816 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $985.0K | 12,609 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $996.0K | 53,078 | 0.1% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.1M | 27,179 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 11,133 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 19,480 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 9,371 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 90,223 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 76,705 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 8,898 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 5,728 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 20,636 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,975 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 36,854 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 21,662 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 12,427 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 18,764 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 22,882 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 7,072 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 17,304 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 22,240 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 107,273 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 15,078 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 71,637 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 65,995 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 21,124 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.8M | 33,790 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.9M | 33,497 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.9M | 77,198 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 30,741 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 17,042 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 78,985 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.2M | 34,456 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.3M | 96,758 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 15,331 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $2.4M | 89,984 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $2.5M | 185,011 | 0.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.5M | 279,415 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 15,136 | 0.4% |