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 |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $251.0K | 26,200 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $251.3K | 20,700 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $251.6K | 3,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $252.3K | 1,800 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $252.4K | 7,700 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $252.6K | 6,100 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $253.5K | 8,900 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $253.9K | 22,976 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $254.3K | 11,500 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $254.5K | 2,400 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $258.3K | 1,300 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $261.3K | 8,600 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $262.2K | 22,900 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $263.0K | 130,200 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $264.5K | 8,700 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $266.4K | 9,100 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $266.4K | 18,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $269.5K | 4,800 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $270.3K | 9,400 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $272.3K | 2,600 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $273.0K | 10,700 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $275.2K | 7,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $276.3K | 27,300 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $276.4K | 24,200 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $276.5K | 4,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $276.7K | 11,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $277.6K | 8,400 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $278.5K | 22,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $278.7K | 4,500 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $280.0K | 33,100 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $282.3K | 22,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $284.6K | 33,800 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $285.3K | 5,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $285.6K | 6,800 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $286.4K | 5,200 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $288.4K | 15,100 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $289.5K | 13,100 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $292.7K | 3,700 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $292.8K | 21,500 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $293.9K | 10,400 | 0.0% |
| RH(RH) | COM | 74967X103 | $295.3K | 1,200 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $296.2K | 14,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $296.7K | 4,600 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $297.9K | 9,600 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $298.1K | 5,600 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $304.2K | 7,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $305.2K | 12,800 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $305.8K | 16,800 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $305.9K | 21,200 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $306.4K | 5,600 | 0.0% |