Q4 2022 Holdings
Filed 2023-02-13 | 1396 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.5M | 124,226 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 24,364 | 2.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.1M | 227,637 | 2.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.1M | 72,434 | 2.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.8M | 644,014 | 2.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.8M | 35,480 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 55,651 | 1.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.6M | 251,384 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,316 | 1.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4M | 17,733 | 1.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.3M | 94,629 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 515 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 19,027 | 1.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.2M | 64,416 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,670 | 1.5% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.2M | 40,571 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 67,659 | 1.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 65,425 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 54,667 | 1.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.1M | 111,894 | 1.3% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.1M | 55,036 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 67,659 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 6,312 | 1.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 6,463 | 1.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.0M | 7,538 | 1.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $997.0K | 143,208 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $984.0K | 11,483 | 1.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $978.0K | 278,554 | 1.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $972.0K | 29,217 | 1.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $950.0K | 15,790 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $928.0K | 57,619 | 1.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $924.0K | 74,856 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $914.0K | 100,882 | 1.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $834.0K | 161,360 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $811.0K | 34,246 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $788.0K | 3,736 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $753.0K | 142,035 | 0.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $740.0K | 107,439 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $734.0K | 57,493 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $731.0K | 2,431 | 0.9% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $726.0K | 94,113 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $717.0K | 18,771 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $703.0K | 152,741 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $702.0K | 40,476 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $692.0K | 90,603 | 0.8% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $685.0K | 41,621 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $677.0K | 49,175 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $663.0K | 4,414 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $662.0K | 7,470 | 0.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $653.0K | 168,422 | 0.8% |