Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $8.7K | 124,523 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.8K | 82,511 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $8.8K | 2,577,073 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.8K | 253,395 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $8.9K | 280,131 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.9K | 444,647 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $8.9K | 174,164 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $9.0K | 72,708 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $9.0K | 362,289 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $9.0K | 625,065 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $9.1K | 128,972 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.1K | 168,465 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.2K | 117,658 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.2K | 197,120 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.2K | 72,182 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $9.3K | 856,507 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.3K | 147,965 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $9.3K | 213,866 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.3K | 35,510 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.3K | 299,196 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $9.3K | 307,388 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $9.3K | 80,818 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.3K | 6,220 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $9.4K | 442,364 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $9.4K | 444,194 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.4K | 134,113 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $9.4K | 1,486,352 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $9.4K | 255,373 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.4K | 191,505 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $9.4K | 56,535 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $9.5K | 1,069,914 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $9.5K | 151,405 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $9.6K | 97,231 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.6K | 117,389 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $9.7K | 72,731 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $9.9K | 4,131,481 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.9K | 119,662 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9.9K | 2,321,720 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $9.9K | 363,660 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.0K | 56,745 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $10.1K | 119,112 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.2K | 163,991 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $10.2K | 250,336 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $10.2K | 444,686 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.3K | 286,149 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $10.3K | 834,271 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.3K | 59,878 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.5K | 242,461 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $10.6K | 202,702 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $10.6K | 4,780,906 | 0.0% |