Q4 2022 Holdings
Filed 2023-01-24 | 1585 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.4K | 266,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8K | 168,900 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.9K | 257,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.0K | 60,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.0K | 116,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.3K | 294,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.4K | 283,200 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $147.0K | 42,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $159.0K | 13,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.7K | 766,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $189.2K | 1,456,400 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $199.0K | 24,300 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $202.0K | 2,800 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $204.0K | 6,900 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $207.0K | 7,500 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $208.0K | 13,300 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $226.0K | 6,200 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $233.0K | 19,200 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $233.0K | 5,800 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $243.0K | 30,700 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $247.0K | 18,200 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $256.0K | 18,600 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $257.0K | 59,500 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $281.0K | 11,000 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $293.0K | 11,100 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $295.0K | 16,200 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $302.0K | 8,000 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $304.0K | 11,200 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $315.0K | 15,300 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $347.0K | 18,700 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $352.0K | 8,200 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $369.0K | 15,900 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $373.0K | 21,400 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $395.0K | 14,900 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $405.0K | 29,400 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $411.0K | 14,500 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $425.0K | 54,400 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $446.0K | 16,800 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $452.0K | 8,400 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $498.0K | 13,100 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $502.0K | 17,900 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $508.0K | 5,400 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $513.0K | 24,800 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $517.0K | 34,200 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $521.0K | 64,700 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $522.0K | 17,400 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $534.0K | 42,000 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $538.0K | 23,500 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $539.0K | 16,200 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $559.0K | 5,900 | 0.1% |