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 |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $360.9K | 2,500 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $361.2K | 7,200 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $361.4K | 11,400 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $362.5K | 18,800 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $362.7K | 16,500 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $363.4K | 10,800 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $364.1K | 5,200 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $370.0K | 20,800 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $370.8K | 5,400 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $371.5K | 49,200 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $371.7K | 14,300 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $373.0K | 6,500 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $374.2K | 4,300 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $375.2K | 25,100 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $381.8K | 16,700 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $382.1K | 8,200 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $384.6K | 13,600 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $384.7K | 11,100 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $385.1K | 23,800 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $385.8K | 23,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $386.7K | 2,900 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $387.0K | 10,700 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $387.6K | 8,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $390.3K | 19,700 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $391.1K | 17,200 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $394.8K | 1,900 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $395.2K | 18,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $396.0K | 1,200 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $396.8K | 20,100 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $397.3K | 13,800 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $398.2K | 68,300 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $398.5K | 12,400 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $399.0K | 13,000 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $402.0K | 16,400 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $404.9K | 8,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $405.8K | 2,600 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $407.5K | 6,300 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $413.4K | 33,500 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $414.0K | 17,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $414.2K | 17,700 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $415.3K | 13,500 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $422.1K | 16,400 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $422.6K | 8,700 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $423.6K | 9,200 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $424.2K | 3,800 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $425.5K | 19,900 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $425.5K | 13,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $425.6K | 12,100 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $427.8K | 5,400 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTN | 85512C105 | $428.5K | 52,700 | 0.0% |