Q4 2022 Holdings
Filed 2023-02-13 | 7332 holdings | $498.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $4.8M | 529,890 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.9M | 126,150 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $4.9M | 984,687 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $4.9M | 276,070 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $4.9M | 205,247 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.9M | 51,855 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.0M | 159,397 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.0M | 101,418 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $5.0M | 529,949 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.0M | 156,851 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.1M | 133,822 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $5.1M | 200,913 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.1M | 162,161 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.1M | 45,423 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5.1M | 107,041 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $5.1M | 468,050 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.2M | 113,520 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $5.2M | 22,435 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.2M | 70,922 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.3M | 33,239 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $5.3M | 526,161 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.3M | 81,638 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.3M | 150,767 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 111,634 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.3M | 158,768 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $5.3M | 408,878 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.3M | 262,319 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $5.4M | 48,315 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.4M | 181,416 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.4M | 163,893 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.4M | 215,437 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.4M | 196,400 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $5.4M | 20,213 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.5M | 209,297 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $5.5M | 388,300 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.5M | 283,749 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.5M | 33,992 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.6M | 85,119 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.6M | 34,544 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $5.6M | 612,054 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.7M | 52,154 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5.7M | 158,937 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $5.8M | 66,475 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5.8M | 543,049 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $5.8M | 260,704 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.8M | 91,823 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $5.9M | 1,064,473 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.9M | 70,016 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $5.9M | 627,451 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9M | 142,867 | 0.0% |