Q4 2022 Holdings
Filed 2023-01-24 | 1585 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $559.0K | 5,900 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $578.0K | 13,900 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $589.0K | 1,400 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $598.0K | 22,100 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $621.0K | 10,200 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $631.0K | 54,600 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $667.0K | 20,900 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $685.0K | 12,800 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $692.0K | 30,100 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $700.0K | 11,900 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $702.0K | 36,500 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $709.0K | 15,800 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $719.0K | 3,300 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $724.0K | 22,600 | 0.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $733.0K | 37,100 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $744.0K | 9,400 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $748.0K | 11,900 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $755.0K | 26,600 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $766.0K | 7,700 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $781.0K | 30,100 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $813.0K | 48,300 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $824.0K | 2,500 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $827.0K | 11,500 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $838.0K | 97,900 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $846.0K | 45,500 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $860.0K | 10,200 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $882.0K | 3,900 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $888.0K | 14,200 | 0.2% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $916.0K | 51,900 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $924.0K | 45,500 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $931.0K | 36,300 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $948.0K | 18,500 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $952.0K | 7,400 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $971.0K | 25,400 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $987.0K | 9,200 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 11,900 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.0M | 40,500 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.0M | 15,200 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,900 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 14,700 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 28,300 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.2M | 20,100 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 23,700 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.2M | 14,300 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 15,600 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3M | 23,000 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 14,500 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 11,200 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 37,100 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4M | 8,600 | 0.3% |