Q3 2022 Holdings
Filed 2022-10-27 | 936 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $113 | 1,087 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $116 | 4,874 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $120 | 2,033 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $121 | 2,283 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $121 | 8,107 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $121 | 9,172 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $123 | 2,953 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $126 | 3,601 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $126 | 1,728 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $129 | 15,858 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $129 | 758 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $136 | 2,856 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $138 | 10,419 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $141 | 10,133 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $142 | 7,258 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $143 | 2,025 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $144 | 8,214 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $145 | 4,615 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $148 | 1,151 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $150 | 5,092 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $150 | 10,838 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $159 | 6,853 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $163 | 2,589 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $164 | 6,946 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $165 | 5,077 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $165 | 2,923 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $173 | 35,682 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $176 | 8,972 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $177 | 3,104 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $184 | 4,835 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $185 | 20,978 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $186 | 2,854 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $187 | 3,354 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $188 | 6,365 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $191 | 12,725 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $194 | 12,001 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $195 | 8,580 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $196 | 4,852 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $196 | 6,945 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $197 | 6,354 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $201 | 9,048 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $203 | 5,361 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $208 | 11,749 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $208 | 6,378 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $211 | 10,027 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $217 | 13,038 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $220 | 7,825 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $220 | 10,139 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $224 | 3,915 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $227 | 6,563 | 0.0% |