Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $534.0K | 39,384 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $540.0K | 7,476 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $552.0K | 40,115 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $559.0K | 5,905 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $608.0K | 23,785 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $633.0K | 23,994 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $636.0K | 7,539 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $649.0K | 17,172 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $655.0K | 24,139 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $682.0K | 33,151 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $688.0K | 29,932 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $699.0K | 11,880 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $725.0K | 16,030 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $749.0K | 40,397 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $799.0K | 34,436 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $808.0K | 116,131 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $810.0K | 48,072 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $820.0K | 11,402 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $827.0K | 2,511 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $852.0K | 210,277 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $868.0K | 44,958 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $872.0K | 77,554 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $875.0K | 63,542 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $893.0K | 10,867 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $895.0K | 23,608 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902.0K | 3,760,783 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $913.0K | 211,183 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $925.0K | 36,077 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $966.0K | 36,342 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $973.0K | 18,101 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 129,418 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.0M | 35,459 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 28,277 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 38,669 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 14,666 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.1M | 11,730 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.1M | 53,476 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 28,194 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2M | 50,727 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 34,937 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.2M | 19,982 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.2M | 40,728 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.2M | 14,249 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 83,179 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 82,139 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 46,979 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 117,941 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 52,768 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.4M | 25,771 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4M | 8,626 | 0.0% |