Q4 2022 Holdings
Filed 2023-01-12 | 2392 holdings | $892.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc(BDC) | COM | 077454106 | $434.0K | 6,040 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $435.0K | 1,322 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $438.0K | 4,235 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $440.0K | 11,657 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $442.0K | 51,656 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $444.0K | 16,387 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $463.0K | 22,504 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $481.0K | 18,790 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $496.0K | 9,680 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $508.0K | 27,423 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $513.0K | 4,790 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $542.0K | 23,378 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $545.0K | 7,965 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $546.0K | 31,314 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $553.0K | 6,468 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $573.0K | 4,975 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $593.0K | 43,136 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $595.0K | 14,688 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $603.0K | 21,282 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $605.0K | 10,407 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $618.0K | 6,555 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $623.0K | 79,767 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $644.0K | 7,524 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $655.0K | 24,672 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $660.0K | 12,288 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $673.0K | 6,177 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $681.0K | 19,414 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $729.0K | 19,196 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $733.0K | 26,168 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $746.0K | 4,505 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $749.0K | 7,963 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $750.0K | 36,302 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $762.0K | 17,753 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $787.0K | 34,373 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $789.0K | 23,731 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $799.0K | 88,184 | 0.1% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $818.0K | 27,648 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $853.0K | 32,201 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $876.0K | 32,378 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $900.0K | 8,612 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $925.0K | 80,065 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $931.0K | 20,602 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $936.0K | 8,639 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $978.0K | 30,660 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $991.0K | 4,891 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.0M | 53,503 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $1.0M | 23,208 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 12,734 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 20,769 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1M | 33,167 | 0.1% |