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 |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4M | 45,166 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 31,124 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.5M | 78,775 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 37,360 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.6M | 299,221 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.6M | 89,376 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 10,034 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 3,788 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.6M | 20,310 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 22,003 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 39,009 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 15,132 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.6M | 57,423 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.6M | 16,525 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.7M | 69,066 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 14,715 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 16,446 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.8M | 98,211 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 7,724 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.9M | 30,579 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.9M | 8,499 | 0.1% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $2.0M | 112,073 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 6,602 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 98,275 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 26,188 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.1M | 131,260 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.1M | 54,774 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 69,517 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 25,632 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.2M | 81,156 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.2M | 292,743 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.3M | 73,549 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 17,127 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 29,602 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.5M | 51,196 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 39,489 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.6M | 40,901 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 161,932 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 23,025 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.7M | 33,695 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.7M | 49,599 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,100 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.8M | 31,859 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.8M | 111,818 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.9M | 456,876 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.9M | 83,183 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 18,008 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 67,220 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.5M | 176,647 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 27,092 | 0.1% |