Q3 2022 Holdings
Filed 2022-11-22 | 3777 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor(ON) | COM | 682189105 | $66.8K | 1,072,111 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $67.0K | 4,535 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $69.6K | 391,625 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $71.0K | 2,223 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $71.0K | 35,057 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $78.0K | 3,544 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.8K | 706,487 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $85.0K | 17,038 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $94.0K | 21,805 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $100.0K | 3,866 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $110.0K | 1,907 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $110.1K | 415,096 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $112.0K | 3,858 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $113.0K | 5,043 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $114.0K | 10,692 | 0.0% |
| Artivion, Inc.(AORT) | COM | 228903100 | $131.0K | 9,501 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $136.0K | 11,512 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $143.0K | 10,184 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $146.0K | 4,181 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $152.0K | 10,116 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152.6K | 302,057 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $153.0K | 5,838 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $164.0K | 6,990 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $166.0K | 18,465 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $171.0K | 8,905 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $172.0K | 7,229 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $198.0K | 10,401 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $200.0K | 13,411 | 0.0% |
| Biolife Solutions Common STO(BLFS) | COM | 09062W204 | $212.0K | 9,334 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $226.0K | 8,220 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $227.0K | 19,740 | 0.0% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $235.0K | 34,405 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $252.0K | 5,462 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $258.0K | 8,541 | 0.0% |
| Bellring Distribution(BRBR) | COM | 07831C103 | $266.0K | 12,876 | 0.0% |
| The Chefs's Warehouse Inc(CHEF) | COM | 163086101 | $267.0K | 9,815 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $269.0K | 2,774 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $274.0K | 18,523 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $284.0K | 34,225 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $290.0K | 11,021 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $293.0K | 6,662 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $301.0K | 14,640 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $306.0K | 12,753 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $307.0K | 29,229 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $321.0K | 6,157 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $321.0K | 15,621 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $322.0K | 13,672 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $324.0K | 15,499 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $330.0K | 52,172 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $332.7K | 2,407,734 | 0.0% |