Q3 2022 Holdings
Filed 2022-11-08 | 1631 holdings | $825.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioLife Solutions Inc.(BLFS) | Equities | 09062W204 | $154.0K | 6,781 | 0.0% |
| American Axle & Manufacturing(DCH) | Equities | 024061103 | $156.0K | 22,789 | 0.0% |
| Abercrombie & Fitch Co. Cl A(ANF) | Equities | 002896207 | $156.0K | 10,037 | 0.0% |
| Angiodynamics Inc,(ANGO) | Equities | 03475V101 | $159.0K | 7,753 | 0.0% |
| iShares iBoxx $ Investment Grade(LQD) | Equities | 464287242 | $161.7K | 1,578,140 | 0.0% |
| Consensus Cloud Solutions Inc.(CCSI) | Equities | 20848V105 | $166.0K | 3,510 | 0.0% |
| Customers Bancorp Inc.(CUBI) | Equities | 23204G100 | $179.0K | 6,069 | 0.0% |
| AdvanSix Inc.(ASIX) | Equities | 00773T101 | $179.0K | 5,573 | 0.0% |
| Chefs' Warehouse Inc.(CHEF) | Equities | 163086101 | $196.0K | 6,774 | 0.0% |
| Avanos Medical Inc.(AVNS) | Equities | 05350V106 | $201.0K | 9,249 | 0.0% |
| Cross Country Healthcare Inc.(CCRN) | Equities | 227483104 | $205.0K | 7,225 | 0.0% |
| CoreCivic Inc.(CXW) | Equities | 21871N101 | $207.0K | 23,400 | 0.0% |
| Brinker International, Inc.(EAT) | Equities | 109641100 | $218.0K | 8,722 | 0.0% |
| Agilysys Inc.(AGYS) | Equities | 00847J105 | $218.0K | 3,934 | 0.0% |
| Clearfield Inc(CLFD) | Equities | 18482P103 | $238.0K | 2,276 | 0.0% |
| AAR Corp(AIR) | Equities | 000361105 | $240.0K | 6,691 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Equities | 14888U101 | $241.0K | 18,819 | 0.0% |
| Bancorp Inc.(TBBK) | Equities | 05969A105 | $247.0K | 11,252 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $247.8K | 1,063,999 | 0.0% |
| Arcus Biosciences Inc.(RCUS) | Equities | 03969F109 | $270.0K | 10,335 | 0.0% |
| AdaptHealth Corp(AHCO) | Equities | 00653Q102 | $286.0K | 15,253 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $297.8K | 2,155,009 | 0.0% |
| Apollo Medical Holdings Inc.(ASTH) | Equities | 03763A207 | $304.0K | 7,805 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $336.0K | 22,042 | 0.0% |
| Cavco Industries Inc(CVCO) | Equities | 149568107 | $339.0K | 1,646 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | Equities | 02043Q107 | $342.0K | 1,710 | 0.0% |
| Boot Barn Holdings Inc.(BOOT) | Equities | 099406100 | $347.0K | 5,930 | 0.0% |
| Axos Financial Inc.(AX) | Equities | 05465C100 | $362.0K | 10,585 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Equities | 054540208 | $398.0K | 6,573 | 0.0% |
| Aerovironment Inc.(AVAV) | Equities | 008073108 | $414.0K | 4,971 | 0.1% |
| Burlington Stores Inc.(BURL) | Equities | 122017106 | $546.0K | 4,880 | 0.1% |
| Alarm.com Holdings Inc.(ALRM) | Equities | 011642105 | $642.0K | 9,895 | 0.1% |
| Asbury Automotive Group Inc.(ABG) | Equities | 043436104 | $665.0K | 4,403 | 0.1% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $688.0K | 25,842 | 0.1% |
| Cytokinetics Inc.(CYTK) | Equities | 23282W605 | $907.0K | 18,729 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | Equities | 05464T104 | $973.0K | 21,796 | 0.1% |
| Beam Therapeutics Inc(BEAM) | Equities | 07373V105 | $1.0M | 21,505 | 0.1% |
| American Airlines Group Inc.(AAL) | Equities | 02376R102 | $1.1M | 90,690 | 0.1% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $1.2M | 102,707 | 0.1% |
| Caesars Entertainment Inc(CZR) | Equities | 12769G100 | $1.2M | 37,475 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $1.2M | 2,965 | 0.1% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $1.4M | 7,037 | 0.2% |
| Arteris Inc(AIP) | Equities | 04302A104 | $1.4M | 214,685 | 0.2% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $1.5M | 22,052 | 0.2% |
| Blackbaud Inc.(BLKB) | Equities | 09227Q100 | $1.6M | 35,802 | 0.2% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $1.7M | 18,318 | 0.2% |
| Enovis Corp(ENOV) | Equities | 194014502 | $1.8M | 38,261 | 0.2% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $1.8M | 22,015 | 0.2% |
| Coty Inc.(COTY) | Equities | 222070203 | $1.8M | 289,713 | 0.2% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $1.9M | 35,998 | 0.2% |