Q2 2022 Holdings
Filed 2022-07-27 | 925 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $101 | 4,428 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $103 | 2,790 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $105 | 1,087 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $107 | 1,877 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $108 | 1,210 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $108 | 2,283 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $112 | 3,363 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $113 | 9,780 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $114 | 1,290 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $116 | 4,788 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $122 | 1,728 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $124 | 2,171 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $129 | 1,831 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $133 | 4,209 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $134 | 3,096 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $136 | 2,953 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $137 | 3,921 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $141 | 3,185 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $146 | 10,404 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $148 | 8,750 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $148 | 2,589 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $152 | 1,289 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $158 | 3,354 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $161 | 14,969 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $161 | 2,322 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $162 | 758 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $163 | 2,350 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $167 | 4,235 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $170 | 4,314 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $174 | 10,133 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $175 | 4,835 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $184 | 7,263 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $187 | 2,854 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $188 | 6,705 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $188 | 5,361 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $193 | 4,878 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $195 | 10,838 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $195 | 10,027 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $199 | 8,860 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $205 | 12,001 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $205 | 11,749 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $215 | 1,185 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $217 | 8,741 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $220 | 20,978 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $220 | 8,482 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $222 | 8,650 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $227 | 7,825 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $229 | 6,133 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $237 | 26,519 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $241 | 2,923 | 0.0% |