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 |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $703.8K | 65,409 | 0.0% |
| National Health Invs Inc(NHI)A | COM | 63633D104 | $707.5K | 13,548 | 0.0% |
| RPT Realty(RPTUSD)A | SH BEN INT | 74971D101 | $708.7K | 70,588 | 0.0% |
| Clearway Energy Inc(CWEN/A)A | CL A | 18539C105 | $710.2K | 23,738 | 0.0% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $711.6K | 7,373 | 0.0% |
| Rocket COS Inc(RKT)A | COM CL A | 77311W101 | $713.3K | 101,907 | 0.0% |
| American Assets TR Inc(AAT)A | COM | 024013104 | $713.8K | 26,937 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM)A | COM | 25432X102 | $714.8K | 22,456 | 0.0% |
| Azek Co Inc(AZEK)A | CL A | 05478C105 | $715.2K | 35,199 | 0.0% |
| Marqeta Inc(MQ)A | CLASS A COM | 57142B104 | $715.8K | 117,160 | 0.0% |
| Semtech Corp(SMTC)A | COM | 816850101 | $717.5K | 25,008 | 0.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $719.3K | 8,115 | 0.0% |
| Installed Bldg Prods Inc(IBP)A | COM | 45780R101 | $723.8K | 8,456 | 0.0% |
| Quanex Bldg Prods Corp(NX)A | COM | 747619104 | $725.2K | 30,627 | 0.0% |
| Impinj Inc(PI)A | COM | 453204109 | $725.4K | 6,644 | 0.0% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $726.7K | 9,422 | 0.0% |
| Consol Energy Inc New(CEIXEUR)A | COM | 20854L108 | $726.9K | 11,183 | 0.0% |
| Wsfs Finl Corp(WSFS)A | COM | 929328102 | $727.3K | 16,040 | 0.0% |
| Iveric BIO Inc(OPHTEUR)A | COM | 46583P102 | $731.6K | 34,173 | 0.0% |
| Quaker Houghton(KWR)A | COM | 747316107 | $732.7K | 4,390 | 0.0% |
| Integer Hldgs Corp(ITGR)A | COM | 45826H109 | $732.9K | 10,705 | 0.0% |
| Axonics Inc(AXNX*)A | COM | 05465P101 | $733.2K | 11,725 | 0.0% |
| Evolent Health Inc(EVH)A | CL A | 30050B101 | $735.2K | 26,184 | 0.0% |
| Dana Inc(DAN)A | COM | 235825205 | $738.2K | 48,793 | 0.0% |
| Jamf Hldg Corp(JAMF)A | COM | 47074L105 | $738.3K | 34,663 | 0.0% |
| Omnicell COM(OMCL)A | COM | 68213N109 | $739.2K | 14,660 | 0.0% |
| Helios Technologies Inc(HLIO)A | COM | 42328H109 | $741.7K | 13,625 | 0.0% |
| Arconic Corporation(ARNC1EUR)A | COM | 03966V107 | $742.0K | 35,068 | 0.0% |
| American Eagle Outfitters in(AEO)A | COM | 02553E106 | $742.2K | 53,166 | 0.0% |
| Permian Resources Corp(PR)A | CLASS A COM | 71424F105 | $742.9K | 79,032 | 0.0% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $743.0K | 19,278 | 0.0% |
| Northwest NAT Hldg Co(NWN)A | COM | 66765N105 | $744.2K | 15,638 | 0.0% |
| Sitio Royalties Corp(SB9)A | CLASS A COM | 82983N108 | $744.4K | 25,803 | 0.0% |
| Agree Rlty Corp(ADC)A | COM | 008492100 | $745.6K | 10,512 | 0.0% |
| United NAT Foods Inc(UNFI)A | COM | 911163103 | $746.9K | 19,295 | 0.0% |
| Independent BK Corp Mass(INDB)A | COM | 453836108 | $748.0K | 8,859 | 0.0% |
| 1Life Healthcare IncA | COM | 68269G107 | $748.8K | 44,814 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $749.3K | 66,547 | 0.0% |
| Staar Surgical Co(STAA)A | COM PAR $0.01 | 852312305 | $749.5K | 15,441 | 0.0% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $751.1K | 18,213 | 0.0% |
| SSR MNG Inc(SSRM)A | COM | 784730103 | $752.5K | 48,020 | 0.0% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $752.9K | 11,531 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)A | COM | 131193104 | $754.6K | 38,207 | 0.0% |
| Harmonic Inc(HLIT)A | COM | 413160102 | $754.8K | 57,615 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC)A | COM | 31983A103 | $756.2K | 22,307 | 0.0% |
| TPG RE FIN TR Inc(TRTX)A | COM | 87266M107 | $757.2K | 111,514 | 0.0% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $760.5K | 16,132 | 0.0% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $761.8K | 6,000 | 0.0% |
| Stepan Co(SCL)A | COM | 858586100 | $762.5K | 7,162 | 0.0% |
| Insmed Inc(INSM)A | COM PAR $.01 | 457669307 | $763.9K | 38,232 | 0.0% |