Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $463.0K | 14,697 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $464.0K | 14,505 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $492.0K | 12,646 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $494.0K | 43,414 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $499.0K | 23,027 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $502.0K | 44,250 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $516.0K | 16,850 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $529.0K | 37,604 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $534.0K | 22,801 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $535.0K | 85,338 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $542.0K | 24,288 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $558.0K | 16,591 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $572.0K | 31,745 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $591.0K | 33,377 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $619.0K | 11,611 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $622.0K | 5,503 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $641.0K | 7,081 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $646.0K | 13,734 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $647.0K | 149,864 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $666.0K | 7,295 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $678.0K | 12,332 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $686.0K | 15,716 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $694.0K | 11,945 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $712.0K | 28,620 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $723.0K | 90,267 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $725.0K | 76,930 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $727.0K | 34,915 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $729.6K | 5,336,614 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $737.0K | 38,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $740.5K | 338,530 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $746.0K | 7,416 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $746.0K | 39,497 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $747.0K | 2,466 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $758.0K | 42,016 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $761.0K | 11,430 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $765.0K | 22,800 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $777.0K | 207,065 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $786.0K | 16,154 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $838.0K | 49,531 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $842.0K | 51,173 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $936.0K | 86,170 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $937.0K | 124,393 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $949.0K | 43,072 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $974.0K | 38,616 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $977.0K | 27,740 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,113,724 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 55,579 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 15,028 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 13,137 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.2M | 45,799 | 0.0% |