Q4 2022 Holdings
Filed 2023-02-13 | 7332 holdings | $498.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $29.2M | $20,640,000 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $29.3M | 545,018 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $29.7M | 5,314,216 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $29.8M | 537,791 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $29.9M | 297,782 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $29.9M | 631,340 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $29.9M | 6,442,695 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $30.1M | 5,102,596 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $30.1M | 1,440,575 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $30.2M | 267,607 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $30.2M | 817,417 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $30.3M | 153,809 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $30.4M | 1,446,869 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $30.6M | 873,352 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.7M | 672,482 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $31.0M | 657,342 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $31.0M | 3,465,977 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $31.0M | 1,429,204 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $31.4M | 893,770 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $31.6M | 654,840 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $31.6M | 216,201 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $31.7M | 1,976,102 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $31.8M | 2,316,296 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $31.9M | 276,994 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $32.0M | 490,562 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $32.3M | 1,326,925 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $32.4M | 1,730,842 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $32.6M | 399,502 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $32.7M | 869,181 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $33.0M | 503,141 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $33.1M | 215,207 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $33.2M | 3,592,434 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $33.3M | 451,295 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $33.4M | 528,503 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $33.4M | 2,335,927 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $33.4M | 1,117,467 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $33.6M | 518,016 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $33.6M | 1,794,628 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $33.7M | 5,004,750 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $33.9M | 1,425,149 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $34.0M | 372,160 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $34.0M | 685,759 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $34.0M | 429,692 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $34.1M | 959,652 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $34.2M | 401,197 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $34.3M | 346,891 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $34.3M | 1,787,168 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $34.4M | 647,038 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $34.4M | 388,011 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $34.5M | 311,899 | 0.0% |