Q4 2022 Holdings
Filed 2023-05-17 | 1116 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $297.1K | 10,400 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $299.4K | 4,300 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $299.5K | 77,600 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $301.1K | 8,900 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $301.2K | 34,900 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $303.8K | 24,300 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $305.4K | 66,400 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $307.2K | 12,200 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $308.7K | 22,100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $309.6K | 5,100 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $309.9K | 19,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $310.4K | 91,300 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $311.0K | 5,900 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $312.6K | 25,600 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $312.8K | 22,200 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $314.0K | 6,800 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $314.1K | 5,700 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $314.1K | 35,100 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $314.9K | 20,800 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $319.5K | 11,700 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $320.5K | 8,300 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $324.4K | 17,300 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $325.9K | 6,400 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $330.6K | 13,300 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $333.6K | 18,200 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $334.7K | 10,800 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $334.7K | 14,000 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $335.5K | 29,400 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $335.6K | 5,700 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $335.6K | 16,900 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $336.5K | 9,400 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $337.1K | 14,500 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $337.8K | 11,700 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $338.0K | 3,300 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $340.1K | 15,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $340.1K | 27,900 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $340.8K | 16,600 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $341.5K | 8,900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $343.9K | 3,900 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $344.0K | 6,500 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $346.5K | 7,800 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $347.7K | 4,300 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $349.8K | 20,700 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $351.1K | 5,900 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $353.1K | 8,800 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $353.2K | 12,700 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $358.9K | 14,500 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $359.7K | 15,100 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $359.9K | 49,500 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $360.3K | 30,150 | 0.0% |