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 |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | COM | 567908108 | $512.4K | 17,200 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $518.2K | 19,600 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $518.6K | 26,300 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $520.4K | 34,100 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $532.2K | 15,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $535.8K | 53,100 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $537.0K | 136,300 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $537.2K | 41,900 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $538.0K | 14,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $538.7K | 18,700 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $540.4K | 65,500 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $540.9K | 2,500 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $541.5K | 25,700 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $545.7K | 47,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $549.3K | 14,600 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $551.3K | 33,700 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $551.9K | 11,500 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $552.1K | 29,400 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $555.0K | 140,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $558.8K | 91,300 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $559.8K | 10,400 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $560.3K | 3,400 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $560.3K | 17,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $561.1K | 11,900 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $562.6K | 7,900 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $563.4K | 3,400 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $564.4K | 4,100 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $565.5K | 36,700 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $567.2K | 46,300 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $576.3K | 43,200 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $576.4K | 9,100 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $578.9K | 9,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $580.4K | 13,300 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $589.1K | 8,100 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $589.3K | 3,200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $590.3K | 15,700 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $591.0K | 2,200 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $592.2K | 50,700 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $594.4K | 12,900 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $594.9K | 22,900 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $596.3K | 32,600 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $601.3K | 33,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $602.4K | 12,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $603.7K | 6,800 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $603.9K | 122,500 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $607.1K | 108,800 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $607.2K | 23,500 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $608.1K | 13,600 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $608.7K | 21,700 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $613.0K | 15,200 | 0.0% |