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 |
|---|---|---|---|---|---|
| Tootsie Roll Inds Inc(TR)A | COM | 890516107 | $1.0M | 24,286 | 0.0% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $1.0M | 42,002 | 0.0% |
| Blue OWL Capital Inc(OWL)A | COM CL A | 09581B103 | $1.0M | 98,450 | 0.0% |
| Terex Corp New(TEX)A | COM | 880779103 | $1.0M | 24,553 | 0.0% |
| Phibro Animal Health Corp(PAHC)A | CL A COM | 71742Q106 | $1.0M | 78,284 | 0.0% |
| New Fortress Energy Inc(NFE)A | COM CL A | 644393100 | $1.1M | 24,897 | 0.0% |
| Upstart Hldgs Inc(UPST)A | COM | 91680M107 | $1.1M | 79,922 | 0.0% |
| CNX RES Corp(CNX)A | COM | 12653C108 | $1.1M | 62,847 | 0.0% |
| Herc Hldgs Inc(HRI)A | COM | 42704L104 | $1.1M | 8,048 | 0.0% |
| Triton Intl LTDA | CL A | G9078F107 | $1.1M | 15,428 | 0.0% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $1.1M | 55,529 | 0.0% |
| MGE Energy Inc(MGEE)A | COM | 55277P104 | $1.1M | 15,116 | 0.0% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $1.1M | 27,960 | 0.0% |
| Yelp Inc(YELP)A | CL A | 985817105 | $1.1M | 39,065 | 0.0% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $1.1M | 31,481 | 0.0% |
| Signet Jewelers Limited(SIG)A | SHS | G81276100 | $1.1M | 15,793 | 0.0% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $1.1M | 21,088 | 0.0% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $1.1M | 88,029 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $1.1M | 11,304 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD)A | COM | 511637100 | $1.1M | 61,159 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)A | COM | 268603107 | $1.1M | 109,231 | 0.0% |
| First Hawaiian Inc(FHB)A | COM | 32051X108 | $1.1M | 41,933 | 0.0% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $1.1M | 25,670 | 0.0% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $1.1M | 10,468 | 0.0% |
| Denbury Inc(DENEUR)A | COM | 24790A101 | $1.1M | 12,659 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $1.1M | 34,917 | 0.0% |
| Adient PLC(ADNT)A | ORD SHS | G0084W101 | $1.1M | 32,122 | 0.0% |
| Prometheus Biosciences IncA | COM | 74349U108 | $1.1M | 10,174 | 0.0% |
| SFL Corporation LTD(SFL)A | SHS | G7738W106 | $1.1M | 121,943 | 0.0% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $1.1M | 21,624 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)A | COM | 55405Y100 | $1.1M | 17,965 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD)A | COM | 30057T105 | $1.1M | 28,587 | 0.0% |
| Radian Group Inc(RDN)A | COM | 750236101 | $1.1M | 59,482 | 0.0% |
| ABM Inds Inc(ABM)A | COM | 000957100 | $1.1M | 25,541 | 0.0% |
| Atrion Corp(ATRIUSD)A | COM | 049904105 | $1.1M | 2,029 | 0.0% |
| Ingevity Corp(NGVT)A | COM | 45688C107 | $1.1M | 16,192 | 0.0% |
| Hecla MNG Co(HL)A | COM | 422704106 | $1.1M | 205,191 | 0.0% |
| Firstcash Holdings Inc(FCFS)A | COM | 33768G107 | $1.1M | 13,130 | 0.0% |
| Physicians Rlty TR(DOCUSD)A | COM | 71943U104 | $1.1M | 78,911 | 0.0% |
| Sanmina Corporation(SANM)A | COM | 801056102 | $1.1M | 19,972 | 0.0% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $1.1M | 37,829 | 0.0% |
| Simply Good Foods Co(SMPL)A | COM | 82900L102 | $1.1M | 30,199 | 0.0% |
| Guess Inc(GU9)A | COM | 401617105 | $1.2M | 55,735 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)A | COM | 921659108 | $1.2M | 156,787 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1.2M | 29,698 | 0.0% |
| Amer States WTR Co(AWR)A | COM | 029899101 | $1.2M | 12,548 | 0.0% |
| Aaon Inc(AAON)A | COM PAR $0.004 | 000360206 | $1.2M | 15,446 | 0.0% |
| Potlatchdeltic Corporation(PCH)A | COM | 737630103 | $1.2M | 26,479 | 0.0% |
| California WTR SVC Group(CWT)A | COM | 130788102 | $1.2M | 19,220 | 0.0% |
| Winnebago Inds Inc(WGO)A | COM | 974637100 | $1.2M | 22,120 | 0.0% |