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 |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $807.4K | 18,100 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $808.3K | 19,900 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $812.2K | 21,600 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $813.4K | 57,400 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP L | 29336T100 | $817.0K | 91,900 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $817.2K | 6,500 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $819.2K | 43,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $819.7K | 33,200 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $821.6K | 37,600 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $827.3K | 12,100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $829.8K | 19,200 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $830.1K | 15,600 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $835.1K | 20,794 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $837.4K | 42,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $837.6K | 10,400 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $844.8K | 46,700 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $845.5K | 3,500 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $845.6K | 3,100 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $848.8K | 14,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $851.4K | 48,100 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $853.1K | 26,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $854.6K | 35,400 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $858.8K | 10,700 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $859.0K | 90,800 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $859.6K | 42,200 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $864.4K | 10,600 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $868.8K | 10,300 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $869.0K | 15,700 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $878.7K | 5,000 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $879.0K | 8,400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $880.5K | 13,308 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $880.6K | 13,500 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $880.6K | 52,700 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $885.7K | 44,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $886.5K | 7,900 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $888.8K | 13,600 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $891.2K | 15,400 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $894.3K | 26,800 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $897.4K | 27,400 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $898.0K | 53,900 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $899.1K | 8,600 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $901.7K | 74,400 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $904.5K | 14,600 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $907.2K | 14,200 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $909.2K | 20,800 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $913.5K | 13,000 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $915.2K | 29,100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $922.9K | 5,600 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $923.6K | 12,800 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $925.8K | 7,500 | 0.0% |