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 |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $613.2K | 1,400 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $613.3K | 6,500 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $614.4K | 46,300 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $614.7K | 66,600 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $618.1K | 97,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $618.5K | 10,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $625.1K | 10,100 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $625.3K | 8,900 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $626.8K | 43,500 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $631.7K | 26,800 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $632.2K | 12,900 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $634.2K | 34,600 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $636.0K | 14,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $637.1K | 14,500 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $638.3K | 191,100 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $640.7K | 18,700 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $643.1K | 4,700 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $647.9K | 4,900 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $649.9K | 17,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $652.0K | 61,800 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $652.8K | 34,800 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $655.6K | 33,500 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $656.1K | 46,700 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $658.4K | 19,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $660.0K | 26,200 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $660.3K | 10,800 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $661.6K | 32,100 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $662.5K | 20,600 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART | 65341B106 | $665.3K | 9,200 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $666.5K | 42,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $668.2K | 8,100 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $668.7K | 19,100 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $673.0K | 99,700 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $676.4K | 31,400 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $676.8K | 35,600 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $678.9K | 31,300 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $681.2K | 8,800 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $681.9K | 16,700 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $682.2K | 9,700 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $683.1K | 45,600 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $685.0K | 13,000 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $686.8K | 19,400 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $689.9K | 6,800 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $691.8K | 33,100 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $692.4K | 26,100 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $692.7K | 53,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $693.7K | 18,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $694.3K | 66,500 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $694.7K | 15,800 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $696.0K | 6,700 | 0.0% |