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 |
|---|---|---|---|---|---|
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $447 | 20,910 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $449 | 27,906 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $453 | 18,213 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $454 | 23,267 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $455 | 45,439 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $457 | 1,938 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $458 | 38,894 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $461 | 11,929 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $462 | 6,791 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $463 | 20,517 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $463 | 30,590 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $463 | 18,895 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $466 | 52,943 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $467 | 21,170 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $468 | 25,893 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $469 | 296,776 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $472 | 18,809 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $473 | 57,353 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $474 | 61,276 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $474 | 12,329 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $474 | 25,067 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $475 | 295,065 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $476 | 10,742 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $479 | 22,091 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $479 | 91,769 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $480 | 8,437 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $483 | 18,238 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $483 | 10,684 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $483 | 6,422 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $486 | 2,114 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $489 | 2,342 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $490 | 4,089 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $491 | 57,164 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $492 | 5,651 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $493 | 8,349 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $494 | 3,447 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $494 | 30,751 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $494 | 28,107 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $495 | 18,011 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $499 | 39,535 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $499 | 13,588 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $501 | 2,935 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $502 | 38,624 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $504 | 49,577 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $504 | 16,755 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $504 | 9,719 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $510 | 36,987 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $513 | 446,174 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $513 | 13,763 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $514 | 37,573 | 0.0% |