Q3 2022 Holdings
Filed 2022-11-14 | 2458 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $305 | 11,809 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $305 | 12,359 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $308 | 3,178 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $311 | 85,336 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $313 | 12,923 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $314 | 3,553 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $315 | 17,237 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $316 | 36,676 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $318 | 21,926 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $319 | 113,221 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $319 | 11,616 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $319 | 4,446 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $320 | 42,604 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $323 | 1,840 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $324 | 4,410 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $327 | 4,485 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $332 | 8,506 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $333 | 54,493 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $334 | 6,710 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $335 | 19,256 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $336 | 307,964 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $336 | 9,391 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $336 | 15,934 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $337 | 18,774 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $337 | 12,237 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $337 | 9,908 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $338 | 23,014 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $341 | 37,296 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $341 | 7,710 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $341 | 7,880 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $342 | 41,419 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $342 | 8,407 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $343 | 6,367 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $346 | 36,727 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $347 | 9,095 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $349 | 56,046 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $352 | 12,104 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $352 | 2,828 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $354 | 3,778 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $354 | 42,592 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $355 | 183,723 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $356 | 10,807 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $356 | 160,348 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $357 | 29,011 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $360 | 115,676 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $362 | 10,222 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $364 | 3,147 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $366 | 13,836 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $367 | 10,622 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $368 | 17,196 | 0.0% |