Q3 2022 Holdings
Filed 2023-05-16 | 1146 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $697.6K | 18,300 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $705.1K | 24,800 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $705.3K | 10,500 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $705.5K | 23,900 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $707.3K | 7,800 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $710.2K | 4,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $710.5K | 10,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $718.2K | 29,800 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $718.7K | 15,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $724.6K | 19,600 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $725.5K | 9,800 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $726.0K | 6,700 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $732.0K | 27,600 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $732.7K | 88,600 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $733.8K | 6,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $734.8K | 23,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $735.1K | 15,600 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $746.3K | 9,900 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $746.7K | 10,600 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $748.2K | 18,700 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $749.9K | 14,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $752.0K | 36,100 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $752.4K | 11,600 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $752.4K | 21,100 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $753.1K | 17,700 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $753.7K | 26,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $755.9K | 8,900 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $756.1K | 22,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $756.4K | 31,400 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $764.2K | 3,600 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $767.2K | 59,800 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $768.0K | 11,200 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $769.1K | 16,900 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $772.5K | 16,332 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $773.0K | 12,600 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $774.3K | 971 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $776.2K | 33,400 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $776.7K | 51,000 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $777.1K | 33,700 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $781.9K | 3,800 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $783.0K | 67,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $786.3K | 48,300 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $788.2K | 56,500 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $788.5K | 34,600 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $790.6K | 8,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $798.0K | 14,200 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $799.8K | 13,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $802.0K | 8,701 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $802.0K | 8,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $802.2K | 6,600 | 0.0% |