Q4 2022 Holdings
Filed 2023-02-13 | 1957 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven LTD(BHVN) | COM | G1110E107 | $83 | 6 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $83 | 2 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $85 | 3 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $85 | 3 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $87 | 14 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $87 | 2 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $88 | 1 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $90 | 14 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $91 | 7 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $92 | 10 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $94 | 3 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $95 | 1 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $96 | 1 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $98 | 5 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $98 | 6 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $100 | 7 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $106 | 3 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $109 | 1 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $112 | 4 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $113 | 5 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $114 | 100 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $115 | 18 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $120 | 2 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $122 | 1 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $122 | 4 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $123 | 5 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $123 | 11 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $123 | 12 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $126 | 2 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $126 | 6 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $128 | 23 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $128 | 3 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $130 | 2 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $131 | 4 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $131 | 12 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $132 | 3 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $133 | 15 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $135 | 5 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $137 | 5 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $138 | 6 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $138 | 4 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $148 | 4 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $150 | 7 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $155 | 19 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $155 | 7 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $157 | 47 | 0.0% |
| Leslies Inc | COM | 527064109 | $159 | 13 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $161 | 10 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $162 | 9 | 0.0% |
| Valaris Limited | W EXP 04/29/202 | G9460G119 | $167 | 14 | 0.0% |