Q1 2023 Holdings
Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $165.0K | 5,838 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $166.0K | 11,512 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $172.0K | 5,143 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $172.0K | 35,057 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $173.0K | 5,406 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $184.0K | 10,692 | 0.0% |
| Biolife Solutions Common STO(BLFS) | COM | 09062W204 | $190.0K | 9,334 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $198.0K | 7,229 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $226.0K | 10,184 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $228.0K | 10,116 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $234.0K | 11,118 | 0.0% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $269.0K | 34,405 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $274.0K | 15,038 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $275.0K | 23,488 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $295.0K | 34,225 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $307.0K | 8,541 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $309.0K | 20,529 | 0.0% |
| The Chefs's Warehouse Inc(CHEF) | COM | 163086101 | $334.0K | 9,815 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $377.0K | 13,411 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $377.7K | 2,290,474 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $381.0K | 19,740 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $396.0K | 15,602 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $405.0K | 15,503 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $413.0K | 11,021 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $413.0K | 7,276 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $415.0K | 7,762 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $417.0K | 1,446,463 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM | 03763A207 | $431.0K | 11,808 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $435.0K | 14,640 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $444.0K | 34,032 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $455.0K | 17,372 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $461.0K | 11,003 | 0.0% |
| Aclaris Therapeutics(ACRS) | COM | 00461U105 | $461.0K | 57,009 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $461.0K | 6,662 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $466.0K | 29,809 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $479.0K | 6,157 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $481.0K | 22,220 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $487.0K | 9,073 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $494.0K | 18,299 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $503.0K | 31,420 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $510.0K | 11,557 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $519.0K | 13,672 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $519.0K | 21,532 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $519.0K | 24,275 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $522.0K | 10,875 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $528.0K | 4,944 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $532.0K | 11,916 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $535.0K | 15,440 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $536.0K | 14,838 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $569.0K | 6,563 | 0.0% |