Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | Common Stock | 156727109 | $432.0K | 27,732 | 0.0% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $442.0K | 50,719 | 0.0% |
| Next Luxembourg S C Sp(OPTU) | Common Stock | 02156K103 | $452.2K | 110,770 | 0.0% |
| Accuray Incorporated(ARAY) | Common Stock | 004397105 | $469.0K | 226,254 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common Stock | 18453H106 | $477.0K | 348,485 | 0.0% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $482.0K | 105,140 | 0.0% |
| Century Aluminum Company(CENX) | Common Stock | 156431108 | $517.0K | 97,965 | 0.0% |
| Quidelortho Corporation(QDEL) | Common Stock | 219798105 | $536.1K | 9,457 | 0.0% |
| Caredx Inc(CDNA) | Common Stock | 14167L103 | $537.0K | 33,845 | 0.0% |
| Bentley Systems Incorporated(BSY) | Common Stock | 08265T208 | $559.0K | 18,280 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $565.0K | 18,771 | 0.0% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $570.0K | 105,986 | 0.0% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $595.0K | 98,379 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $597.0K | 9,765 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $611.0K | 24,484 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $615.3K | 1,217,940 | 0.0% |
| Braze Inc(BRZE) | Common Stock | 10576N102 | $632.0K | 18,159 | 0.0% |
| Alpha Teknova Inc(TKNO) | Common Stock | 02080L102 | $655.0K | 196,463 | 0.0% |
| Aemetis Inc(AMTX) | Common Stock | 00770K202 | $686.0K | 112,175 | 0.0% |
| Conduent Incorporated(CNDT) | Common Stock | 206787103 | $699.1K | 227,483 | 0.0% |
| Carnival Corporation(CCL) | Common Stock | 143658300 | $729.2K | 121,192 | 0.0% |
| American Resources Corporation(AREC) | Common Stock | 02927U208 | $731.0K | 274,636 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | Common Stock | 108621103 | $748.0K | 46,286 | 0.0% |
| Alpha Metallurgical Resources Inc(AMR) | Common Stock | 020764106 | $762.0K | 5,568 | 0.0% |
| BJ S Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $767.1K | 12,241 | 0.0% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $771.0K | 82,353 | 0.0% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $786.0K | 47,467 | 0.0% |
| Corcept Therapeutics Incorporated(CORT) | Common Stock | 218352102 | $786.0K | 30,813 | 0.0% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $800.0K | 84,715 | 0.0% |
| Daily Journal Corporation(DJCO) | Common Stock | 233912104 | $850.0K | 3,316 | 0.0% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $852.1K | 26,579 | 0.0% |
| Carter Bankshares Inc(CARE) | Common Stock | 146103106 | $854.0K | 55,280 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $929.0K | 33,346 | 0.0% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $956.0K | 414,478 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $993.0K | 17,245 | 0.0% |
| Aphc Holdings LLC(AMRX) | Common Stock | 03168L105 | $999.0K | 517,208 | 0.0% |
| Bellring Brands Inc(BRBR) | Common Stock | 07831C103 | $1.0M | 53,886 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $1.1M | 59,806 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $1.1M | 93,316 | 0.0% |
| Consumer Portfolio Services Inc(CPSS) | Common Stock | 210502100 | $1.1M | 152,759 | 0.0% |
| Asure Software Inc(ASUR) | Common Stock | 04649U102 | $1.1M | 207,633 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common Stock | 03820C105 | $1.2M | 63,677 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $1.3M | 21,195 | 0.0% |
| Century Casinos Inc(CNTY) | Common Stock | 156492100 | $1.3M | 196,422 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $1.3M | 247,255 | 0.0% |
| Ambac Financial Group Inc(OSG) | Common Stock | 023139884 | $1.3M | 104,566 | 0.0% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $1.3M | 160,124 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.3M | 9,207,861 | 0.0% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $1.3M | 60,250 | 0.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $1.4M | 19,605 | 0.0% |