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 |
|---|---|---|---|---|---|
| Timkensteel Corporation(MTUS)A | COM | 887399103 | $362.5K | 19,948 | 0.0% |
| Hibbett Inc(HB6)A | COM | 428567101 | $362.5K | 5,314 | 0.0% |
| Focus Finl Partners Inc(2JE)A | COM CL A | 34417P100 | $362.5K | 9,727 | 0.0% |
| Buckle Inc(BKE)A | COM | 118440106 | $363.2K | 8,009 | 0.0% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $364.3K | 25,107 | 0.0% |
| Ttec Hldgs Inc(TTEC)A | COM | 89854H102 | $364.3K | 8,256 | 0.0% |
| Astec Inds Inc(ASTE)A | COM | 046224101 | $365.3K | 8,984 | 0.0% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $366.0K | 6,942 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $368.7K | 13,875 | 0.0% |
| Neogenomics Inc(NEO)A | COM NEW | 64049M209 | $368.9K | 39,920 | 0.0% |
| Enstar Group LimitedA | SHS | G3075P101 | $369.4K | 1,599 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)A | COM | 70932M107 | $370.7K | 6,543 | 0.0% |
| Chefs Whse Inc(CHEF)A | COM | 163086101 | $371.5K | 11,164 | 0.0% |
| Schrodinger Inc(SDGR)A | COM | 80810D103 | $375.0K | 20,062 | 0.0% |
| Conduent Inc(CNDT)A | COM | 206787103 | $376.1K | 92,863 | 0.0% |
| Relay Therapeutics Inc(RLAY)A | COM | 75943R102 | $376.7K | 25,217 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)A | COM | 90346E103 | $378.3K | 30,267 | 0.0% |
| Phillips Edison & Co Inc(PECO)A | COMMON STOCK | 71844V201 | $378.9K | 11,900 | 0.0% |
| Cargurus Inc(CARG)A | COM CL A | 141788109 | $379.3K | 27,074 | 0.0% |
| Photronics Inc(PLAB)A | COM | 719405102 | $379.8K | 22,568 | 0.0% |
| Xometry Inc(XMTR)A | CLASS A COM | 98423F109 | $381.6K | 11,840 | 0.0% |
| Playtika Hldg Corp(PLTK)A | COM | 72815L107 | $382.5K | 44,952 | 0.0% |
| SP Plus Corp(SPUSD)A | COM | 78469C103 | $382.8K | 11,025 | 0.0% |
| Easterly Govt Pptys IncA | COM | 27616P103 | $384.9K | 26,971 | 0.0% |
| F&G Annuities & Life Inc(FG)A | COMMON STOCK | 30190A104 | $385.6K | 19,273 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)A | COM | 14888U101 | $388.0K | 20,860 | 0.0% |
| Palomar Hldgs Inc(PLMR)A | COM | 69753M105 | $390.2K | 8,641 | 0.0% |
| Uranium Energy Corp(UEC)A | COM | 916896103 | $392.9K | 101,250 | 0.0% |
| MRC Global Inc(37M)A | COM | 55345K103 | $394.1K | 34,032 | 0.0% |
| Scholastic Corp(SCHL)A | COM | 807066105 | $395.3K | 10,018 | 0.0% |
| Alamo Group Inc(ALG)A | COM | 011311107 | $396.1K | 2,797 | 0.0% |
| Compass Minerals Intl Inc(CMP)A | COM | 20451N101 | $397.4K | 9,692 | 0.0% |
| Xpel Inc(XPEL)A | COM | 98379L100 | $397.5K | 6,618 | 0.0% |
| Upwork Inc(UPWK)A | COM | 91688F104 | $397.5K | 38,078 | 0.0% |
| Service Pptys TR(SVC)A | COM SH BEN INT | 81761L102 | $398.4K | 54,644 | 0.0% |
| Veeco Instrs Inc del(VECO)A | COM | 922417100 | $398.9K | 21,468 | 0.0% |
| Greif Inc(GEF)A | CL A | 397624107 | $399.3K | 5,954 | 0.0% |
| Marine Prods Corp(MPX)A | COM | 568427108 | $400.0K | 33,983 | 0.0% |
| PDF Solutions Inc(PDFS)A | COM | 693282105 | $400.6K | 14,047 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN)A | COM | 25787G100 | $401.9K | 10,399 | 0.0% |
| Redwood TR Inc(RWT)A | COM | 758075402 | $402.8K | 59,591 | 0.0% |
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $402.9K | 36,861 | 0.0% |
| Travere Therapeutics Inc(TVTX)A | COM | 89422G107 | $404.5K | 19,235 | 0.0% |
| Adeia Inc(ADEA)A | COM | 00676P107 | $404.8K | 42,702 | 0.0% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $405.0K | 38,067 | 0.0% |
| Flushing Finl Corp(FFIC)A | COM | 343873105 | $405.7K | 20,933 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $407.6K | 6,989 | 0.0% |
| PAR PAC Holdings Inc(PARR)A | COM NEW | 69888T207 | $408.3K | 17,561 | 0.0% |
| Sonic Automotive Inc(SAH)A | CL A | 83545G102 | $408.8K | 8,298 | 0.0% |
| York WTR Co(YORW)A | COM | 987184108 | $409.3K | 9,100 | 0.0% |