Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.1M | 199,279 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.2M | 116,038 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 84,007 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.2M | 73,979 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.2M | 183,126 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,917 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.2M | 192,296 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.3M | 31,146 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.3M | 32,853 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 44,359 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.4M | 88,570 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 90,138 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.6M | 53,254 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.6M | 125,068 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.7M | 75,461 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.7M | 48,528 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 30,625 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.9M | 73,251 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 29,184 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.9M | 31,383 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.9M | 129,991 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0M | 285,210 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.0M | 26,598 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.0M | 256,956 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.1M | 82,353 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.2M | 84,760 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.2M | 42,403 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 113,046 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 101,839 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 20,516 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 38,518 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.7M | 77,504 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.7M | 189,602 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.7M | 13,234 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.8M | 107,220 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.8M | 227,325 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.9M | 47,597 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.0M | 259,095 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.0M | 642,334 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.1M | 94,819 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 95,092 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.2M | 66,364 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.3M | 76,182 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.4M | 22,768 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.6M | 139,307 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.7M | 580,119 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.7M | 44,404 | 0.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $3.9M | 182,803 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.9M | 201,237 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.9M | 208,406 | 0.1% |