Q3 2022 Holdings
Filed 2022-11-15 | 970 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $11.3K | 531,367 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $11.4K | 119,807 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $11.4K | 732,989 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.4K | 1,165,911 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $11.5K | 2,334,038 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.7K | 40,996 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $11.7K | 268,736 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $11.9K | 303,310 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $11.9K | 42,787 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $11.9K | 298,142 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.9K | 284,037 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $12.0K | 514,087 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $12.0K | 260,829 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.1K | 547,218 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $12.1K | 481,994 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $12.3K | 361,912 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $12.4K | 168,323 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $12.5K | 638,205 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $12.7K | 1,008,743 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $12.7K | 1,125,276 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12.7K | 88,872 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $12.8K | 146,956 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $12.9K | 334,373 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $12.9K | 415,616 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $13.2K | 401,125 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $13.4K | 2,768,056 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $13.5K | 673,816 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $13.5K | 852,224 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $13.7K | 269,621 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $14.4K | 707,215 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $14.5K | 763,928 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $14.6K | 415,021 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $14.6K | 164,884 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $14.9K | 1,071,616 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $15.2K | 1,614,555 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $15.2K | 490,253 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $15.8K | 89,207 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $15.8K | 570,725 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $16.0K | 2,745,640 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $16.3K | 603,375 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $16.3K | 1,492,321 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $16.3K | 1,624,870 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $16.4K | 309,551 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.5K | 265,198 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $16.7K | 373,299 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $16.8K | 1,061,909 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.9K | 439,134 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $17.4K | 411,846 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $17.8K | 597,314 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $17.9K | 728,114 | 0.0% |