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 |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $1.7M | 13,529 | 0.0% |
| Associated Banc Corp(ASB)A | COM | 045487105 | $1.7M | 73,961 | 0.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $1.7M | 379,470 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $1.8M | 8,353 | 0.0% |
| Methode Electrs Inc(MEI)A | COM | 591520200 | $1.8M | 39,507 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $1.8M | 13,267 | 0.0% |
| Chargepoint Holdings IncA | COM CL A | 15961R105 | $1.8M | 184,859 | 0.0% |
| AMC Entmt Hldgs IncA | CL A COM | 00165C104 | $1.8M | 433,287 | 0.0% |
| Esab Corporation(ESAB)A | COM | 29605J106 | $1.8M | 37,618 | 0.0% |
| Kforce Inc(KFRC)A | COM | 493732101 | $1.8M | 32,425 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $1.8M | 175,629 | 0.0% |
| Championx Corporation(APY1EUR)A | COM | 15872M104 | $1.8M | 62,521 | 0.0% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $1.8M | 53,977 | 0.0% |
| Hackett Group Inc(HCKT)A | COM | 404609109 | $1.8M | 89,585 | 0.0% |
| Kinsale Cap Group Inc(KNSL)A | COM | 49714P108 | $1.8M | 6,990 | 0.0% |
| Celsius Hldgs Inc(CELH)A | COM NEW | 15118V207 | $1.8M | 17,624 | 0.0% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $1.8M | 8,775 | 0.0% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $1.8M | 88,688 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $1.8M | 14,071 | 0.0% |
| RXO Inc(RXO)A | COMMON STOCK | 74982T103 | $1.9M | 108,847 | 0.0% |
| Agilon Health Inc(AGL)A | COM | 00857U107 | $1.9M | 117,316 | 0.0% |
| First Bancorp P R(FBP)A | COM NEW | 318672706 | $1.9M | 148,926 | 0.0% |
| Viasat Inc(VSAT)A | COM | 92552V100 | $1.9M | 59,860 | 0.0% |
| SJW Group(HTO)A | COM | 784305104 | $1.9M | 23,727 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)A | COM | 83001A102 | $2.0M | 84,470 | 0.0% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $2.0M | 40,864 | 0.0% |
| Ubiquiti Inc(UI)A | COM | 90353W103 | $2.0M | 7,227 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $2.0M | 21,928 | 0.0% |
| Sentinelone Inc(S)A | CL A | 81730H109 | $2.0M | 137,220 | 0.0% |
| Enovis Corporation(ENOV)A | COM | 194014502 | $2.0M | 37,619 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $2.0M | 112,820 | 0.0% |
| Hope Bancorp Inc(HOPE)A | COM | 43940T109 | $2.0M | 158,626 | 0.0% |
| Old Natl Bancorp IND(ONB)A | COM | 680033107 | $2.0M | 113,082 | 0.0% |
| Hilltop Holdings Inc(HTH)A | COM | 432748101 | $2.0M | 67,802 | 0.0% |
| Dorian LPG LTD(LPG)A | SHS USD | Y2106R110 | $2.0M | 107,509 | 0.0% |
| TFS Finl Corp(TFSL)A | COM | 87240R107 | $2.0M | 141,965 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $2.0M | 18,897 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $2.1M | 39,933 | 0.0% |
| Eagle Bancorp Inc MD(EGBN)A | COM | 268948106 | $2.1M | 46,699 | 0.0% |
| Viavi Solutions Inc(VIAV)A | COM | 925550105 | $2.1M | 197,114 | 0.0% |
| Maximus Inc(MMS)A | COM | 577933104 | $2.1M | 28,353 | 0.0% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $2.1M | 83,760 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $2.1M | 128,937 | 0.0% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $2.1M | 51,455 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $2.1M | 233,720 | 0.0% |
| Janus Henderson Group PLCA | ORD SHS | G4474Y214 | $2.1M | 88,722 | 0.0% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $2.1M | 42,440 | 0.0% |
| Perdoceo ED Corp(PRDO)A | COM | 71363P106 | $2.1M | 151,992 | 0.0% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $2.1M | 246,452 | 0.0% |
| Coherent Corp(COHR)A | COM | 19247G107 | $2.1M | 60,661 | 0.0% |