Q3 2022 Holdings
Filed 2022-11-14 | 688 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | Common Stocks | 184496107 | $2.5M | 23,100 | 5.7% |
| Bj's Wholesale Club Holdings Inc(BJ) | Common Stocks | 05550J101 | $2.1M | 29,450 | 4.8% |
| Centene Corp(CNC) | Common Stocks | 15135B101 | $2.1M | 26,841 | 4.7% |
| Azenta Inc(AZTA) | Common Stocks | 114340102 | $1.8M | 42,581 | 4.1% |
| Coherent Corp(COHR) | Common Stocks | 19247G107 | $1.7M | 48,866 | 3.8% |
| Biogen Idec Inc(BIIB) | Common Stocks | 09062X103 | $1.6M | 5,953 | 3.6% |
| argenx SE(ARGX) | Common Stocks | 04016X101 | $1.6M | 4,429 | 3.5% |
| Clearfield Inc(CLFD) | Common Stocks | 18482P103 | $1.5M | 14,771 | 3.5% |
| Conmed Corp(CNMD) | Common Stocks | 207410101 | $1.2M | 15,291 | 2.7% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $1.2M | 22,891 | 2.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.2M | 14,979 | 2.7% |
| Ameresco Inc(AMRC) | Common Stocks | 02361E108 | $1.0M | 15,303 | 2.3% |
| Canadian Solar Inc(CSIQ) | Common Stocks | 136635109 | $1.0M | 26,881 | 2.2% |
| Cross Country Healthcare Inc(CCRN) | Common Stocks | 227483104 | $998.0K | 35,187 | 2.2% |
| Corcept Therapeutics Inc(CORT) | Common Stocks | 218352102 | $947.0K | 36,917 | 2.1% |
| Cryoport Inc(CYRX) | Common Stocks | 229050307 | $945.0K | 38,800 | 2.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stocks | 14888U101 | $931.0K | 72,562 | 2.1% |
| ATI Inc(ATI) | Common Stocks | 01741R102 | $914.0K | 34,361 | 2.0% |
| Clearwater Paper Corp(CLW) | Common Stocks | 18538R103 | $909.0K | 24,178 | 2.0% |
| Affiliated Managers Group Inc(AMG) | Common Stocks | 008252108 | $877.0K | 7,840 | 2.0% |
| Abercrombie & Fitch Co(ANF) | Common Stocks | 002896207 | $807.0K | 51,905 | 1.8% |
| Dana Inc(DAN) | Common Stocks | 235825205 | $717.0K | 62,702 | 1.6% |
| Align Technology Inc(ALGN) | Common Stocks | 016255101 | $714.0K | 3,446 | 1.6% |
| Corporate Office Properties Trust(CDP) | Common Stocks | 22002T108 | $693.0K | 29,851 | 1.6% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $595.0K | 1,260 | 1.3% |
| BlueLinx Holdings Inc(BXC) | Common Stocks | 09624H208 | $590.0K | 9,505 | 1.3% |
| Cullen t Bankers Inc(CFR) | Common Stocks | 229899109 | $589.0K | 4,451 | 1.3% |
| AMN Healthcare Services Inc(AMN) | Common Stocks | 001744101 | $588.0K | 5,545 | 1.3% |
| Apple Hospitality Reit Inc(APLE) | Common Stocks | 03784Y200 | $576.0K | 40,939 | 1.3% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $568.0K | 6,166 | 1.3% |
| Arcosa Inc(ACA) | Common Stocks | 039653100 | $520.0K | 9,098 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stocks | 02043Q107 | $512.0K | 2,558 | 1.1% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $512.0K | 81,569 | 1.1% |
| Altimmune Inc(ALT) | Common Stocks | 02155H200 | $502.0K | 39,317 | 1.1% |
| Adobe Inc(ADBE) | Common Stocks | 00724F101 | $498.0K | 1,808 | 1.1% |
| Akamai Technologies Inc(AKAM) | Common Stocks | 00971T101 | $492.0K | 6,120 | 1.1% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stocks | 109194100 | $484.0K | 8,388 | 1.1% |
| AXT Inc(AXTI) | Common Stocks | 00246W103 | $483.0K | 72,021 | 1.1% |
| Cleveland-Cliffs Inc(CLF) | Common Stocks | 185899101 | $457.0K | 33,958 | 1.0% |
| CNX Resources Corp(CNX) | Common Stocks | 12653C108 | $437.0K | 28,158 | 1.0% |
| Box Inc(BOX) | Common Stocks | 10316T104 | $422.0K | 17,289 | 0.9% |
| AngioDynamics Inc(ANGO) | Common Stocks | 03475V101 | $407.0K | 19,879 | 0.9% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $377.0K | 4,450 | 0.8% |
| Colliers International Group Inc(CIGI) | Common Stocks | 194693107 | $364.0K | 3,976 | 0.8% |
| Crown Castle Inc(CCI) | Common Stocks | 22822V101 | $347.0K | 2,399 | 0.8% |
| AutoNation Inc(AN) | Common Stocks | 05329W102 | $339.0K | 3,325 | 0.8% |
| Caesars Entertainment Inc(CZR) | Common Stocks | 12769G100 | $337.0K | 10,431 | 0.8% |
| Corecivic Inc(CXW) | Common Stocks | 21871N101 | $279.0K | 31,533 | 0.6% |
| Belden Inc(BDC) | Common Stocks | 077454106 | $241.0K | 4,007 | 0.5% |
| BrightSphere Investment Group Inc(AAMI) | Common Stocks | 10948W103 | $231.0K | 15,503 | 0.5% |