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 |
|---|---|---|---|---|---|
| Bowman Consulting Group Ltd(BWMN) | Common Stock | 103002101 | $1.4M | 98,574 | 0.0% |
| Abercrombie Fitch Co(ANF) | Common Stock | 002896207 | $1.4M | 92,603 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $1.4M | 26,114 | 0.0% |
| Brightview Holdings Inc(BV) | Common Stock | 10948C107 | $1.5M | 184,088 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $1.5M | 57,294 | 0.0% |
| Cleveland Cliffs Inc(CLF) | Common Stock | 185899101 | $1.5M | 123,382 | 0.0% |
| Suntx Capital Partners L P(ROAD) | Common Stock | 21044C107 | $1.6M | 59,402 | 0.0% |
| Criteo SA(CRTO) | Common Stock | 226718104 | $1.6M | 194,391 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $1.6M | 127,175 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $1.6M | 11,108 | 0.0% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $1.6M | 121,955 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $1.6M | 6,973,753 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | Common Stock | 205306103 | $1.7M | 61,199 | 0.0% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $1.8M | 54,687 | 0.0% |
| Clearwater Paper Corporation(CLW) | Common Stock | 18538R103 | $1.8M | 49,094 | 0.0% |
| Bloom Energy Corporation(BE) | Common Stock | 093712107 | $1.9M | 96,015 | 0.0% |
| The Chefs Warehouse Inc(CHEF) | Common Stock | 163086101 | $2.0M | 68,792 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $2.0M | 71,394 | 0.0% |
| BioNTech SE(BNTX) | Common Stock | 09075V102 | $2.0M | 15,118 | 0.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $2.1M | 46,145 | 0.0% |
| CNX Resources Corporation(CNX) | Common Stock | 12653C108 | $2.1M | 132,342 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $2.1M | 31,443 | 0.0% |
| Addus Homecare Corporation(ADUS) | Common Stock | 006739106 | $2.1M | 22,002 | 0.0% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $2.1M | 80,467 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $2.2M | 31,651 | 0.0% |
| AerSale Corp(ASLE) | Common Stock | 00810F106 | $2.2M | 117,575 | 0.0% |
| Amplitude Inc(AMPL) | Common Stock | 03213A104 | $2.2M | 143,942 | 0.0% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $2.2M | 230,505 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $2.3M | 86,551 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $2.3M | 21,184 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $2.3M | 38,102 | 0.1% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $2.3M | 97,341 | 0.1% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $2.3M | 38,815 | 0.1% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $2.4M | 129,322 | 0.1% |
| CCC Intelligent Solutions Holdings Inc(CCC) | Common Stock | 12510Q100 | $2.5M | 276,598 | 0.1% |
| Alkami Technology Inc(ALKT) | Common Stock | 01644J108 | $2.6M | 171,942 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $2.6M | 81,213 | 0.1% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $2.6M | 58,926 | 0.1% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $2.8M | 94,342 | 0.1% |
| DXC Technology Company(DXC) | Common Stock | 23355L106 | $2.8M | 114,526 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $2.9M | 54,447 | 0.1% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $2.9M | 23,974 | 0.1% |
| Alignment Healthcare Inc(ALHC) | Common Stock | 01625V104 | $3.0M | 289,696 | 0.1% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $3.1M | 15,046 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $3.1M | 189,497 | 0.1% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $3.1M | 17,753 | 0.1% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $3.1M | 38,009 | 0.1% |
| The Bancorp Inc(TBBK) | Common Stock | 05969A105 | $3.2M | 145,139 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $3.2M | 323,196 | 0.1% |
| Bill com Holdings Inc(BILL) | Common Stock | 090043100 | $3.4M | 26,640 | 0.1% |