Q3 2022 Holdings
Filed 2022-11-14 | 2192 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $257.0K | 1,248 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $270.0K | 8,750 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 583 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $276.0K | 4,440 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $277.0K | 4,096 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $295.0K | 19,752 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 7,700 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $308.0K | 41,138 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $313.0K | 10,803 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $313.0K | 10,780 | 0.1% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $321.0K | 75,000 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $325.0K | 780 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $335.0K | 37,863 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $342.0K | 14,344 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $342.0K | 2,821 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $346.0K | 59,311 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $386.0K | 58,687 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $388.0K | 12,012 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $402.0K | 17,657 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $405.0K | 37,584 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $409.0K | 4,821 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $423.0K | 25,396 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $437.0K | 12,278 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $438.0K | 3,983 | 0.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $472.0K | 24,525 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $482.0K | 5,208 | 0.2% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $486.0K | 121,187 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $497.0K | 15,118 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $515.0K | 1,927 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $562.0K | 472,506 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $571.0K | 8,643 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $588.0K | 13,351 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $612.0K | 25,862 | 0.2% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $628.0K | 62,580 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $643.0K | 45,633 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $706.0K | 6,927 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $738.0K | 18,263 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $754.0K | 7,879 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $766.0K | 28,353 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $797.0K | 86,391 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $805.0K | 26,191 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $805.0K | 152,506 | 0.3% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $847.0K | 232,598 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $935.0K | 7,066 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $951.0K | 58,109 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $951.0K | 178,059 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.0M | 45,545 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.0M | 140,952 | 0.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.0M | 37,118 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 5,802 | 0.4% |