Q3 2022 Holdings
Filed 2022-11-14 | 1535 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,527 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,387 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,821 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $790.0K | 5,889 | 4.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $707.0K | 5,169 | 3.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $592.0K | 66,965 | 3.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $524.0K | 8,909 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.0K | 12,426 | 2.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $351.0K | 27,354 | 1.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $321.0K | 11,894 | 1.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $320.0K | 4,470 | 1.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $309.0K | 225,744 | 1.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $307.0K | 4,947 | 1.6% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $289.0K | 17,782 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $252.0K | 3,244 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $249.0K | 17,693 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $244.0K | 913 | 1.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $223.0K | 48,166 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 2,168 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $216.0K | 3,210 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $212.0K | 30,701 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $191.0K | 2,298 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $191.0K | 2,939 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $191.0K | 7,798 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $190.0K | 3,135 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $185.0K | 11,094 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $182.0K | 1,712 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $182.0K | 2,752 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $169.0K | 6,816 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $164.0K | 6,488 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $160.0K | 21,382 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $157.0K | 1,432 | 0.8% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $152.0K | 5,449 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $152.0K | 931 | 0.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $147.0K | 6,739 | 0.8% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $144.0K | 7,655 | 0.8% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $143.0K | 3,017 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $142.0K | 5,009 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $137.0K | 32,135 | 0.7% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $134.0K | 44,573 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $133.0K | 8,321 | 0.7% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $128.0K | 75,270 | 0.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $125.0K | 44,419 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $123.0K | 9,677 | 0.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $116.0K | 12,736 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $116.0K | 14,578 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $116.0K | 7,482 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $110.0K | 1,054 | 0.6% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $110.0K | 9,301 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $108.0K | 1,761 | 0.6% |