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 |
|---|---|---|---|---|---|
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $428.7K | 36,800 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $429.8K | 3,500 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $431.0K | 14,600 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $431.8K | 24,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $434.0K | 23,900 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $434.6K | 7,600 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $438.3K | 8,800 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $440.6K | 8,300 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $442.0K | 9,500 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $443.2K | 31,100 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $443.3K | 9,800 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $444.0K | 50,400 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $444.1K | 15,100 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $445.2K | 21,180 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $445.6K | 9,200 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $449.0K | 7,400 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $449.2K | 21,400 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $450.1K | 105,400 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $451.8K | 17,100 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $452.3K | 45,000 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $453.3K | 7,300 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $456.1K | 14,700 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $456.4K | 13,800 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $457.1K | 9,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $463.5K | 3,700 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $464.4K | 25,100 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $465.8K | 68,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $469.1K | 5,000 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $469.3K | 16,700 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $469.3K | 13,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $469.4K | 14,400 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $470.5K | 13,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $471.8K | 28,200 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $472.2K | 9,100 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $472.4K | 6,300 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $474.4K | 5,500 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $474.9K | 6,800 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $476.9K | 7,400 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $477.6K | 29,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $478.2K | 13,200 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $480.2K | 13,800 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $488.1K | 10,200 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $488.2K | 30,100 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $488.4K | 2,400 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $490.1K | 6,300 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $497.9K | 10,700 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $502.4K | 22,600 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $504.5K | 13,200 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $506.1K | 5,200 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $509.3K | 4,100 | 0.0% |