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 |
|---|---|---|---|---|---|
| U Haul Holding Company(UHAL)A | COM | 023586100 | $495.5K | 8,233 | 0.0% |
| Cass Information SYS Inc(CASS)A | COM | 14808P109 | $495.7K | 10,819 | 0.0% |
| Digi Intl Inc(DGII)A | COM | 253798102 | $497.2K | 13,602 | 0.0% |
| National Resh Corp(NRC)A | COM NEW | 637372202 | $497.3K | 13,332 | 0.0% |
| Owens & Minor Inc New(ACH)A | COM | 690732102 | $498.0K | 25,501 | 0.0% |
| Tronox Holdings PLC(TROX)A | SHS | G9087Q102 | $499.3K | 36,421 | 0.0% |
| Northfield Bancorp Inc del(NFBK)A | COM | 66611T108 | $501.2K | 31,863 | 0.0% |
| Commscope Hldg Co Inc(VISN)A | COM | 20337X109 | $501.6K | 68,250 | 0.0% |
| Horace Mann Educators Corp N(HMN)A | COM | 440327104 | $502.7K | 13,452 | 0.0% |
| Sunpower Corp(SPWRQ)A | COM | 867652406 | $503.0K | 27,900 | 0.0% |
| Sonos Inc(SONO)A | COM | 83570H108 | $505.6K | 29,916 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $505.9K | 18,017 | 0.0% |
| Green Plains Inc(GPRE)A | COM | 393222104 | $507.5K | 16,639 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)A | COM NEW | 50077B207 | $507.6K | 49,188 | 0.0% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $507.7K | 3,586 | 0.0% |
| AAR Corp(AIR)A | COM | 000361105 | $507.9K | 11,311 | 0.0% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $508.3K | 25,261 | 0.0% |
| Nextier Oilfield Solutions(9KG)A | COM | 65290C105 | $509.2K | 55,110 | 0.0% |
| TG Therapeutics Inc(TGTX)A | COM | 88322Q108 | $512.0K | 43,283 | 0.0% |
| Enpro Inds Inc(NPO)A | COM | 29355X107 | $512.8K | 4,718 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $513.7K | 31,747 | 0.0% |
| Liberty Media Corp del(BATRKUSD)A | COM C BRAVES G | 531229888 | $514.2K | 15,954 | 0.0% |
| Blucora Inc(BCOREUR)A | COM | 095229100 | $514.3K | 20,145 | 0.0% |
| Herbalife Nutrition LTD(HLF)A | COM SHS | G4412G101 | $514.4K | 34,572 | 0.0% |
| Avanos MED Inc(AVNS)A | COM | 05350V106 | $515.6K | 19,053 | 0.0% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $515.9K | 44,630 | 0.0% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $518.2K | 16,240 | 0.0% |
| Hanmi Finl Corp(HAFC)A | COM NEW | 410495204 | $518.4K | 20,944 | 0.0% |
| Akero Therapeutics Inc(AKRO)A | COM | 00973Y108 | $518.4K | 9,460 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $518.5K | 40,824 | 0.0% |
| CTS Corp(CTS)A | COM | 126501105 | $519.4K | 13,177 | 0.0% |
| Verra Mobility Corp(VRRM)A | CL A COM STK | 92511U102 | $520.3K | 37,624 | 0.0% |
| Knowbe4 IncA | CL A | 49926T104 | $520.6K | 21,010 | 0.0% |
| Fresh del Monte Produce Inc(DMC)A | ORD | G36738105 | $521.5K | 19,913 | 0.0% |
| Carvana Co(CVNA)A | CL A | 146869102 | $522.4K | 110,201 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $523.2K | 39,695 | 0.0% |
| Bank of NT Butterfield&son L(NTB)A | SHS NEW | G0772R208 | $526.5K | 17,662 | 0.0% |
| Opendoor Technologies Inc(OPEN)A | COM | 683712103 | $529.8K | 456,713 | 0.0% |
| Duolingo Inc(DUOL)A | CL A COM | 26603R106 | $529.9K | 7,450 | 0.0% |
| Cohu Inc(COHU)A | COM | 192576106 | $530.7K | 16,557 | 0.0% |
| Progyny Inc(PGNY)A | COM | 74340E103 | $533.5K | 17,128 | 0.0% |
| Middlesex WTR Co(MSEX)A | COM | 596680108 | $534.2K | 6,791 | 0.0% |
| Abcellera Biologics Inc(ABCL)A | COM | 00288U106 | $534.9K | 52,800 | 0.0% |
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $535.3K | 41,021 | 0.0% |
| Novagold RES Inc(NG)A | COM NEW | 66987E206 | $536.9K | 89,790 | 0.0% |
| Diamondrock Hospitality Co(DRH)A | COM | 252784301 | $537.6K | 65,640 | 0.0% |
| Arch Resources Inc(ARCH1USD)A | CL A | 03940R107 | $538.5K | 3,771 | 0.0% |
| Moelis & Co(MC)A | CL A | 60786M105 | $538.8K | 14,043 | 0.0% |
| Republic Bancorp Inc KY(RBCAA)A | CL A | 760281204 | $539.0K | 13,172 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)A | COM | 238337109 | $539.4K | 15,220 | 0.0% |