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 |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1M | 13,787 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 38,983 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 11,217 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 71,816 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 90,973 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 38,655 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 8,998 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 66,670 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 30,035 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 3,010 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 20,758 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 8,200 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 5,769 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 20,602 | 0.1% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.3M | 76,082 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 66,614 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 22,430 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4M | 37,193 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 17,400 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 108,175 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.7M | 34,754 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 70,820 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.8M | 48,754 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.8M | 22,874 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 30,026 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.8M | 33,676 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 72,237 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 21,215 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 31,556 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $2.2M | 135,030 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.2M | 17,170 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 17,127 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.4M | 44,312 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.5M | 97,396 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $2.7M | 90,118 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 15,411 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.0M | 65,894 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.1M | 30,238 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 14,921 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.3M | 111,048 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.5M | 29,880 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 17,050 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.8M | 440,653 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 24,388 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.3M | 57,388 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.7M | 155,756 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 15,038 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.2M | 31,405 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 22,723 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 70,754 | 0.6% |