Q4 2022 Holdings
Filed 2023-02-07 | 2311 holdings | $40.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS)A | COM | 910340108 | $322.9K | 11,801 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $323.2K | 1,792 | 0.0% |
| Doubleverify Hldgs Inc(DV)A | COM | 25862V105 | $324.0K | 14,753 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)A | COM | 90385V107 | $324.5K | 9,788 | 0.0% |
| First Long IS Corp(FLICUSD)A | COM | 320734106 | $325.3K | 18,071 | 0.0% |
| Broadmark Rlty Cap IncA | COM | 11135B100 | $325.4K | 91,398 | 0.0% |
| Greenbrier COS Inc(GBX)A | COM | 393657101 | $326.1K | 9,726 | 0.0% |
| Newmarket Corp(NEU)A | COM | 651587107 | $327.0K | 1,051 | 0.0% |
| Scansource Inc(SCSC)A | COM | 806037107 | $329.3K | 11,270 | 0.0% |
| Coursera Inc(COUR)A | COM | 22266M104 | $329.9K | 27,884 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR)A | COM | 42234Q102 | $331.3K | 7,106 | 0.0% |
| Globalstar Inc(GSATUSD)A | COM | 378973408 | $331.7K | 249,410 | 0.0% |
| R1 RCM Inc(RCM1USD)A | COM | 77634L105 | $333.9K | 30,495 | 0.0% |
| Healthcare Svcs Group Inc(HCSG)A | COM | 421906108 | $334.7K | 27,894 | 0.0% |
| Cinemark Hldgs Inc(CNK)A | COM | 17243V102 | $335.5K | 38,742 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)A | COM | 87164F105 | $336.4K | 13,218 | 0.0% |
| Everi Hldgs Inc(G2C)A | COM | 30034T103 | $337.5K | 23,520 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)A | CL A | 75615P103 | $339.1K | 8,927 | 0.0% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $339.9K | 24,685 | 0.0% |
| Kearny Finl Corp MD(KRNY)A | COM | 48716P108 | $340.5K | 33,548 | 0.0% |
| Shenandoah Telecommunication(SHEN)A | COM | 82312B106 | $340.9K | 21,470 | 0.0% |
| RPC Inc(RES)A | COM | 749660106 | $341.7K | 38,438 | 0.0% |
| Asana Inc(ASAN)A | CL A | 04342Y104 | $342.4K | 24,863 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $342.9K | 1,061 | 0.0% |
| Madison Square Grdn Entertnm(SPHR)A | CL A | 55826T102 | $342.9K | 7,626 | 0.0% |
| Vishay Precision Group Inc(VPG)A | COM | 92835K103 | $344.0K | 8,901 | 0.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $344.1K | 43,998 | 0.0% |
| Prog Holdings Inc(PRG)A | COM NPV | 74319R101 | $344.5K | 20,399 | 0.0% |
| Chinook Therapeutics Inc(290A)A | COM | 16961L106 | $346.9K | 13,240 | 0.0% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $347.1K | 103,298 | 0.0% |
| Tejon Ranch Co(TRC)A | COM | 879080109 | $348.1K | 18,474 | 0.0% |
| Wisdomtree Inc(WT)A | COM | 97717P104 | $348.2K | 63,883 | 0.0% |
| Vivint Smart Home IncA | COM CL A | 928542109 | $348.5K | 29,284 | 0.0% |
| Immunogen Inc(IMGNEUR)A | COM | 45253H101 | $349.1K | 70,387 | 0.0% |
| Standard MTR Prods Inc(SMP)A | COM | 853666105 | $349.2K | 10,035 | 0.0% |
| Jack in the BOX Inc(JACK)A | COM | 466367109 | $349.4K | 5,121 | 0.0% |
| Ennis Inc(EBF)A | COM | 293389102 | $350.0K | 15,793 | 0.0% |
| BAR HBR Bankshares(BHB)A | COM | 066849100 | $350.1K | 10,927 | 0.0% |
| Regenxbio Inc(RGNX)A | COM | 75901B107 | $351.2K | 15,485 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)A | COM | 35952H601 | $354.1K | 127,386 | 0.0% |
| Pros Holdings Inc(PRO)A | COM | 74346Y103 | $354.5K | 14,612 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $356.4K | 3,762 | 0.0% |
| Crossfirst Bankshares IncA | COM | 22766M109 | $356.8K | 28,752 | 0.0% |
| Collegium Pharmaceutical Inc(COLL)A | COM | 19459J104 | $357.5K | 15,410 | 0.0% |
| Cassava Sciences Inc(SAVA)A | COM | 14817C107 | $358.9K | 12,149 | 0.0% |
| 3-D SYS Corp del(DDD)A | COM NEW | 88554D205 | $360.4K | 48,701 | 0.0% |
| Mannkind Corp(MNKD)A | COM NEW | 56400P706 | $360.8K | 68,467 | 0.0% |
| CVR Energy Inc(CVI)A | COM | 12662P108 | $360.9K | 11,516 | 0.0% |
| Arcus Biosciences Inc(RCUS)A | COM | 03969F109 | $361.7K | 17,492 | 0.0% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $362.2K | 7,321 | 0.0% |