Q4 2022 Holdings
Filed 2023-05-17 | 1116 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks(EXTR) | COM | 30226D106 | $957.6K | 52,300 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $959.4K | 21,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $966.7K | 18,100 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $972.8K | 5,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $976.5K | 19,700 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $985.0K | 48,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $996.1K | 13,100 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.0M | 19,400 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.0M | 49,600 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0M | 2,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0M | 13,900 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.0M | 79,800 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.0M | 13,300 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.0M | 24,300 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.0M | 49,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0M | 7,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,600 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.0M | 188,400 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.0M | 24,100 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.0M | 13,100 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.0M | 13,200 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0M | 6,700 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.1M | 41,600 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1M | 23,800 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.1M | 12,400 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1M | 21,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.1M | 15,300 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.1M | 20,500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 16,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 8,600 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.1M | 13,600 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1M | 7,700 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 25,900 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1M | 50,200 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1M | 16,200 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1M | 6,800 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.1M | 12,600 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1M | 39,600 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1M | 20,350 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 10,700 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1M | 13,600 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.2M | 32,400 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 6,900 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.2M | 21,400 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2M | 30,800 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.2M | 22,700 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.2M | 22,400 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2M | 8,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 18,600 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2M | 21,200 | 0.0% |