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 |
|---|---|---|---|---|---|
| Silk RD MED IncA | COM | 82710M100 | $637.6K | 12,065 | 0.0% |
| Ebix Inc(EBIXEUR)A | COM NEW | 278715206 | $639.5K | 32,040 | 0.0% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $643.0K | 30,913 | 0.0% |
| Crawford & Co(CRD/A)A | CL A | 224633206 | $643.6K | 115,747 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $643.6K | 104,148 | 0.0% |
| Glaukos Corp(GKOS)A | COM | 377322102 | $643.9K | 14,741 | 0.0% |
| Stonex Group Inc(SNEX)A | COM | 861896108 | $645.8K | 6,776 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)A | COM | 09058V103 | $646.0K | 56,271 | 0.0% |
| Hostess Brands Inc(TWNKEUR)A | CL A | 44109J106 | $646.0K | 28,788 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)A | COM NEW | 049164205 | $647.4K | 6,423 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $649.0K | 39,526 | 0.0% |
| Capital City BK Group Inc(CCBG)A | COM | 139674105 | $649.0K | 19,970 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)A | COM | 404030108 | $652.7K | 14,376 | 0.0% |
| Altair Engr Inc(ALTREUR)A | COM CL A | 021369103 | $653.5K | 14,373 | 0.0% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $654.8K | 37,439 | 0.0% |
| Alpha Metallurgical Resour I(AMR)A | COM | 020764106 | $655.8K | 4,480 | 0.0% |
| Griffon Corp(GFF)A | COM | 398433102 | $659.0K | 18,414 | 0.0% |
| CRA Intl Inc(CRAI)A | COM | 12618T105 | $660.0K | 5,391 | 0.0% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $660.7K | 13,096 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $660.8K | 10,733 | 0.0% |
| UMB Finl Corp(UMBF)A | COM | 902788108 | $661.6K | 7,921 | 0.0% |
| Employers Hldgs Inc(EIG)A | COM | 292218104 | $665.8K | 15,436 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $666.5K | 43,762 | 0.0% |
| Boise Cascade Co del(BCC)A | COM | 09739D100 | $668.4K | 9,734 | 0.0% |
| Spirit Airls Inc(SAVEEUR)A | COM | 848577102 | $669.2K | 34,351 | 0.0% |
| AIR Transport Services GRP I(ATSG*)A | COM | 00922R105 | $670.4K | 25,803 | 0.0% |
| Itron Inc(ITRI)A | COM | 465741106 | $673.4K | 13,296 | 0.0% |
| Elme Communities(ELME)A | SH BEN INT | 939653101 | $673.9K | 37,858 | 0.0% |
| Rapid7 Inc(RPD)A | COM | 753422104 | $676.9K | 19,921 | 0.0% |
| Vector Group LTD(VGREUR)A | COM | 92240M108 | $677.5K | 57,123 | 0.0% |
| Huron Consulting Group Inc(HURN)A | COM | 447462102 | $677.9K | 9,338 | 0.0% |
| Prothena Corp PLC(PRTA)A | SHS | G72800108 | $680.0K | 11,286 | 0.0% |
| Appfolio Inc(APPF)A | COM CL A | 03783C100 | $680.3K | 6,456 | 0.0% |
| Delek US Hldgs Inc New(DK)A | COM | 24665A103 | $681.0K | 25,221 | 0.0% |
| The ODP Corp(ODP1)A | COM | 88337F105 | $684.6K | 15,034 | 0.0% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $686.1K | 10,627 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD)A | COM | 76131N101 | $689.8K | 45,895 | 0.0% |
| Coca Cola Cons Inc(COKE)A | COM | 191098102 | $691.7K | 1,350 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB)A | COM | 90984P303 | $691.8K | 20,468 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN)A | CL A | 78351F107 | $692.8K | 16,690 | 0.0% |
| Enhabit Inc(EHAB)A | COM | 29332G102 | $696.6K | 52,933 | 0.0% |
| Piper Sandler Companies(PIPR)A | COM | 724078100 | $697.0K | 5,354 | 0.0% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $697.6K | 37,545 | 0.0% |
| Piedmont Office Realty TR in(PDM)A | COM CL A | 720190206 | $697.6K | 76,077 | 0.0% |
| California RES Corp(CRC)A | COM STOCK | 13057Q305 | $698.5K | 16,053 | 0.0% |
| Xerox Holdings Corp(XRX)A | COM NEW | 98421M106 | $700.0K | 47,944 | 0.0% |
| Barnes Group Inc(BUSD)A | COM | 067806109 | $700.0K | 17,137 | 0.0% |
| PJT Partners Inc(PJT)A | COM CL A | 69343T107 | $701.6K | 9,521 | 0.0% |
| Noble Corp PLC(NE)A | ORD SHS A | G65431127 | $702.9K | 18,640 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $703.4K | 8,212 | 0.0% |