Q4 2022 Holdings
Filed 2023-02-13 | 370 holdings | $607.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $546.3K | 520,252 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $553.0K | 11,739 | 0.1% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $557.6K | 12,204 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $561.9K | 59,712 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $565.9K | 29,443 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $568.2K | 1,831 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $569.9K | 31,328 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $575.8K | 23,713 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $577.3K | 392,753 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $578.3K | 10,151 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $580.3K | 3,971 | 0.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $586.6K | 64,179 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $587.4K | 20,101 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $599.8K | 56,271 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $601.6K | 1,588 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $616.6K | 18,748 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $622.8K | 19,360 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $625.0K | 21,381 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $647.6K | 20,896 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $661.8K | 17,074 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $667.6K | 2,923 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $683.2K | 16,526 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $697.2K | 57,762 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $698.3K | 83,526 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $701.2K | 15,800 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $712.2K | 39,922 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $714.6K | 34,624 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $735.1K | 21,414 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $736.1K | 314 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $757.7K | 13,316 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $763.3K | 3,716 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $764.2K | 37,608 | 0.1% |
| RH(RH) | COM | 74967X103 | $765.5K | 2,865 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $771.4K | 28,246 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $773.7K | 14,653 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $784.0K | 4,077 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $790.7K | 7,066 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $792.6K | 4,737 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $798.6K | 41,099 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $808.5K | 5,033 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $809.0K | 11,252 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $809.3K | 4,968 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $822.7K | 26,251 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $824.6K | 7,746 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $826.0K | 17,306 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $832.5K | 23,997 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $834.4K | 150,890 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $835.9K | 90,659 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $836.4K | 113,332 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $845.1K | 39,957 | 0.1% |