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 |
|---|---|---|---|---|---|
| Syneos Health Inc(8IN) | CL A | 87166B102 | $627.2K | 17,100 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS | 92763W103 | $628.8K | 46,100 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $632.0K | 29,300 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $634.8K | 7,400 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTN | 85512C105 | $635.0K | 52,700 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $635.4K | 204,300 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $638.3K | 67,900 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $638.4K | 91,200 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $640.0K | 9,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $640.1K | 21,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $643.5K | 4,100 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $645.0K | 42,100 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $646.6K | 7,700 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $649.2K | 21,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $651.5K | 9,600 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $655.9K | 20,600 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $661.7K | 9,700 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $662.5K | 14,900 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $664.9K | 29,100 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $666.3K | 99,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $672.3K | 16,700 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $672.5K | 63,500 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $673.0K | 36,200 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $673.0K | 12,900 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $674.0K | 30,400 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $674.0K | 33,500 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $677.8K | 7,200 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $680.1K | 2,700 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $681.7K | 3,700 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $682.9K | 20,500 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $688.6K | 13,700 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $688.8K | 64,800 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $690.9K | 58,400 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $693.0K | 14,700 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $696.7K | 8,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $698.3K | 12,600 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $699.4K | 72,700 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $701.2K | 23,500 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $701.6K | 14,700 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $701.7K | 31,580 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $702.5K | 15,400 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $702.9K | 6,100 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $703.3K | 35,200 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $703.4K | 31,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $704.3K | 8,400 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $704.7K | 12,300 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $707.2K | 2,000 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $707.3K | 11,300 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $707.6K | 50,400 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $717.3K | 25,600 | 0.0% |