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 |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $445.7K | 15,703 | 0.0% |
| AZZ Inc(AZZ)A | COM | 002474104 | $446.1K | 11,097 | 0.0% |
| Clearway Energy Inc(CWEN)A | CL C | 18539C204 | $448.8K | 14,082 | 0.0% |
| Frontline LTD(FRO)A | SHS NEW | G3682E192 | $449.4K | 37,018 | 0.0% |
| Techtarget Inc(EFT)A | COM | 87874R100 | $450.8K | 10,232 | 0.0% |
| Warrior MET Coal Inc(HCC)A | COM | 93627C101 | $451.0K | 13,019 | 0.0% |
| MFA Finl Inc(MFA)A | COM | 55272X607 | $451.8K | 45,867 | 0.0% |
| Veritiv Corp(VRTVEUR)A | COM | 923454102 | $451.9K | 3,713 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)A | CL A | 03748R747 | $458.4K | 64,375 | 0.0% |
| RED Rock Resorts Inc(RRR)A | CL A | 75700L108 | $458.5K | 11,459 | 0.0% |
| Nevro Corp(NVROEUR)A | COM | 64157F103 | $458.5K | 11,578 | 0.0% |
| Spartannash Co(SPTN)A | COM | 847215100 | $458.8K | 15,173 | 0.0% |
| Marcus & Millichap Inc(MMI)A | COM | 566324109 | $460.5K | 13,367 | 0.0% |
| Information Svcs Group Inc(III)A | COM | 45675Y104 | $461.4K | 100,302 | 0.0% |
| Stepstone Group Inc(STEP)A | COM CL A | 85914M107 | $462.3K | 18,359 | 0.0% |
| Ingles Mkts Inc(IMKTA)A | CL A | 457030104 | $463.8K | 4,808 | 0.0% |
| Infinera Corp(INFNEUR)A | COM | 45667G103 | $464.0K | 68,839 | 0.0% |
| Usana Health Sciences Inc(USNA)A | COM | 90328M107 | $464.0K | 8,722 | 0.0% |
| Appian Corp(APPN)A | CL A | 03782L101 | $464.8K | 14,275 | 0.0% |
| Trustco BK Corp N Y(TRST)A | COM NEW | 898349204 | $465.6K | 12,385 | 0.0% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $467.8K | 5,961 | 0.0% |
| Heritage Comm Corp(HTBK)A | COM | 426927109 | $469.9K | 36,146 | 0.0% |
| Avidity Biosciences Inc(RNA)A | COM | 05370A108 | $470.1K | 21,186 | 0.0% |
| Gorman Rupp Co(GRC)A | COM | 383082104 | $470.4K | 18,360 | 0.0% |
| ICF Intl Inc(ICFI)A | COM | 44925C103 | $471.5K | 4,760 | 0.0% |
| Dril-Quip Inc(DRQEUR)A | COM | 262037104 | $471.6K | 17,356 | 0.0% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $471.9K | 63,937 | 0.0% |
| Pathward Financial Inc(CASH)A | COM | 59100U108 | $472.0K | 10,963 | 0.0% |
| Sterling Infrastructure Inc(STRL)A | COM | 859241101 | $474.5K | 14,465 | 0.0% |
| Fibrogen Inc(FGENEUR)A | COM | 31572Q808 | $474.9K | 29,646 | 0.0% |
| Embecta Corp(EMBC)A | COMMON STOCK | 29082K105 | $477.0K | 18,863 | 0.0% |
| Rent A CTR Inc New(UPBD)A | COM | 76009N100 | $479.6K | 21,267 | 0.0% |
| Pennymac MTG Invt TR(PMT)A | COM | 70931T103 | $480.3K | 38,766 | 0.0% |
| Ladder Cap Corp(LADR)A | CL A | 505743104 | $480.4K | 47,845 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $480.6K | 16,181 | 0.0% |
| Bread Financial Holdings Inc(BFH)A | COM | 018581108 | $480.6K | 12,762 | 0.0% |
| Banner Corp(BANR)A | COM NEW | 06652V208 | $480.8K | 7,608 | 0.0% |
| Revolution Medicines Inc(RVMD)A | COM | 76155X100 | $481.8K | 20,225 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC)A | COM | 293712105 | $484.4K | 9,894 | 0.0% |
| Bancfirst Corp(BANF)A | COM | 05945F103 | $486.4K | 5,516 | 0.0% |
| Outset MED Inc(OMGBP)A | COM | 690145107 | $486.5K | 18,842 | 0.0% |
| Digital Turbine Inc(APPS)A | COM NEW | 25400W102 | $487.5K | 31,987 | 0.0% |
| Heritage Finl Corp Wash(HFWA)A | COM | 42722X106 | $487.8K | 15,919 | 0.0% |
| Benchmark Electrs Inc(BHE)A | COM | 08160H101 | $488.8K | 18,313 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)A | COM | 928377100 | $489.4K | 20,081 | 0.0% |
| Sitime Corp(SITM)A | COM | 82982T106 | $491.2K | 4,834 | 0.0% |
| Servisfirst Bancshares Inc(SFBS)A | COM | 81768T108 | $491.5K | 7,133 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)A | COM | 501242101 | $493.2K | 11,143 | 0.0% |
| NMI Hldgs Inc(NMIH)A | CL A | 629209305 | $494.0K | 23,637 | 0.0% |
| Heron Therapeutics Inc(HRTX)A | COM | 427746102 | $494.8K | 197,917 | 0.0% |