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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $435.3K | 9,200 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $436.1K | 15,200 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $437.6K | 26,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES G | 531229888 | $438.3K | 13,600 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $439.9K | 16,600 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $445.6K | 19,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $446.4K | 11,700 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $447.0K | 4,900 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $448.3K | 6,400 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $450.9K | 35,500 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $453.7K | 3,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $454.2K | 7,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $454.7K | 18,900 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $455.8K | 33,100 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $456.7K | 9,400 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $456.9K | 11,500 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $459.5K | 5,700 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $460.5K | 3,500 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $462.4K | 17,500 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $464.6K | 8,200 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $467.7K | 5,600 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $468.0K | 29,400 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $468.5K | 7,800 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $469.2K | 16,800 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $473.2K | 39,900 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $474.8K | 3,500 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $475.3K | 57,400 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $476.4K | 12,800 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $476.5K | 10,600 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $478.4K | 21,500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $479.0K | 6,800 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $481.4K | 6,300 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $484.2K | 47,100 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $484.6K | 5,200 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $484.7K | 13,300 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $486.8K | 36,600 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $487.0K | 15,600 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $488.5K | 13,800 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $489.6K | 13,200 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $490.3K | 50,700 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $492.9K | 12,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $494.2K | 9,900 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $497.3K | 131,900 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $498.5K | 100,100 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $505.4K | 8,200 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $505.6K | 16,900 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $508.5K | 5,500 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $509.0K | 9,100 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $511.0K | 1,700 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $513.7K | 8,800 | 0.0% |