Q3 2022 Holdings
Filed 2022-11-22 | 3777 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $335.6K | 1,440,963 | 0.0% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $352.0K | 3,800 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $353.0K | 18,350 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $365.0K | 10,803 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $369.0K | 15,038 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $378.0K | 13,981 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $383.0K | 29,809 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $386.0K | 7,276 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $394.0K | 6,563 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $410.0K | 4,590 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $431.0K | 11,003 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM | 03763A207 | $433.0K | 11,808 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $474.0K | 8,638 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $478.0K | 25,443 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $488.0K | 31,420 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $494.0K | 8,073 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $502.0K | 11,557 | 0.0% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $507.0K | 2,614 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $509.0K | 7,124 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $511.0K | 11,916 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $512.0K | 6,590 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $515.0K | 15,602 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $529.0K | 15,440 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $549.0K | 22,429 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $567.0K | 24,275 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $611.0K | 42,092 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $627.0K | 20,144 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $670.0K | 6,585 | 0.1% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $680.0K | 13,102 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $686.0K | 8,563 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $718.0K | 59,596 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $752.0K | 6,722 | 0.1% |
| Concept Therapeutics Inc(CORT) | COM | 218352102 | $804.0K | 31,356 | 0.1% |
| Celldex Therapeutics(CLDX) | COM | 15117B202 | $823.0K | 29,276 | 0.1% |
| Aclaris Therapeutics(ACRS) | COM | 00461U105 | $850.0K | 54,011 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $856.0K | 14,973 | 0.1% |
| Crinetics Pharm Inc(CRNX) | COM | 22663K107 | $884.0K | 44,989 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $906.0K | 4,602 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $963.0K | 6,118 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $967.0K | 23,917 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $989.0K | 76,620 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $991.0K | 37,282 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 6,794 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 11,531 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.1M | 13,725 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 14,769 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 6,763 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.4M | 4,339 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.5M | 31,194 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.5M | 63,676 | 0.1% |