Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 128,530 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 43,363 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.3M | 12,618 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.3M | 95,628 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.4M | 187,950 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.6M | 254,992 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.8M | 29,711 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 94,720 | 0.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $2.0M | 200,000 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.1M | 113,491 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 75,169 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.4M | 206,469 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.4M | 95,814 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 16,088 | 0.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $2.9M | 300,000 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.0M | 23,437 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.0M | 18,206 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 51,885 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 23,306 | 0.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.8M | 500,000 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.0M | 618,658 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.0M | 499,251 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.9M | 108,999 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.0M | 97,619 | 0.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $6.2M | 674,092 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.2M | 176,194 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $6.4M | 580,793 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.8M | 80,057 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.3M | 206,604 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.4M | 88,068 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.4M | 448,936 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.4M | 188,639 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.8M | 1,078,109 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 91,362 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $8.8M | 455,030 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.3M | 63,510 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.6M | 85,521 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $9.7M | 354,009 | 0.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $9.9M | 1,101,303 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $10.3M | 408,122 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $11.0M | 509,958 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $12.6M | 1,194,511 | 0.7% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $12.8M | 1,799,507 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.2M | 113,378 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $13.6M | 167,421 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.2M | 371,350 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $14.4M | 296,634 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 344,090 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.6M | 507,619 | 0.9% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $15.6M | 866,390 | 0.9% |