Q4 2022 Holdings
Filed 2023-02-08 | 12558 holdings | $48.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $494.6K | 20,462 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $496.9K | 146,160 | 0.0% |
| Gatx Corporation(GATX) | Common Stock | 361448103 | $498.2K | 4,666 | 0.0% |
| Ovid Therapeutics Inc(OVID) | Common Stock | 690469101 | $499.8K | 268,715 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $500.6K | 20,552 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $501.4K | 5,381 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $503.1K | 11,205 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $504.1K | 22,314 | 0.0% |
| Bassett Furniture Industries Incorporated(BSET) | Common Stock | 070203104 | $507.2K | 29,182 | 0.0% |
| FOX Corporation(FOX) | Common Stock | 35137L204 | $510.5K | 17,939 | 0.0% |
| Opera Ltd(OPRA) | Common Stock | 68373M107 | $514.1K | 81,727 | 0.0% |
| William Penn MHC Inc | Common Stock | 96927A105 | $514.7K | 42,464 | 0.0% |
| Despegar com Corp | Common Stock | G27358103 | $516.0K | 100,576 | 0.0% |
| Middlesex Water Company(MSEX) | Common Stock | 596680108 | $516.4K | 6,564 | 0.0% |
| BlackBerry Limited(BB) | Common Stock | 09228F103 | $516.7K | 158,500 | 0.0% |
| MSA Safety Incorporated(MSA) | Common Stock | 553498106 | $517.1K | 3,586 | 0.0% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $518.4K | 111,250 | 0.0% |
| Genworth Financial Inc(ACT) | Common Stock | 29249E109 | $518.6K | 21,500 | 0.0% |
| Exscientia PLC | Common Stock | 30223G102 | $519.2K | 97,404 | 0.0% |
| Bluegreen Vacations Holding Corporation(BBX1USD) | Common Stock | 096308101 | $519.9K | 20,828 | 0.0% |
| Siriuspoint LTD(SPNT) | Common Stock | G8192H106 | $522.2K | 88,500 | 0.0% |
| Playa Hotels Resorts N V | Common Stock | N70544106 | $523.8K | 80,214 | 0.0% |
| Meridian Corporation(MRBK) | Common Stock | 58958P104 | $525.3K | 17,341 | 0.0% |
| Goodrx Holdings Inc(GDRX) | Common Stock | 38246G108 | $527.7K | 113,236 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | Common Stock | 00922R105 | $527.9K | 20,319 | 0.0% |
| Proassurance Corporation(PRA) | Common Stock | 74267C106 | $528.8K | 30,267 | 0.0% |
| Seadrill Limited(SDRL) | Common Stock | G7997W102 | $531.7K | 16,405 | 0.0% |
| Berry Corporation BRY(BRY) | Common Stock | 08579X101 | $532.3K | 66,534 | 0.0% |
| Magellan Midstream Partners L P(WEP) | Common Stock | 559080106 | $532.4K | 10,603 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $532.7K | 15,930 | 0.0% |
| NVE Corporation(NVEC) | Common Stock | 629445206 | $532.8K | 8,228 | 0.0% |
| Neogenomics Inc | Sovereign/Corporate | 64049MAA8 | $535.7K | $632,000 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $535.7K | 24,643 | 0.0% |
| Pulmonx Corp(LUNG) | Common Stock | 745848101 | $537.2K | 63,722 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $538.9K | 5,229 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | Common Stock | 419596101 | $540.4K | 18,075 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $542.1K | 15,409 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $542.7K | 7,364 | 0.0% |
| Ituran Location and Control LTD(ITRN) | Common Stock | M6158M104 | $542.8K | 25,691 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $544.4K | 35,103 | 0.0% |
| Hibbett Inc(HB6) | Common Stock | 428567101 | $545.8K | 8,000 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $546.5K | 13,432 | 0.0% |
| Pediatrix Medical Group Inc(MD) | Common Stock | 58502B106 | $547.6K | 36,850 | 0.0% |
| Alpha and Omega Semiconductor Ltd(AOSL) | Common Stock | G6331P104 | $548.3K | 19,192 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $551.1K | 31,508 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | Common Stock | 811707801 | $551.7K | 17,689 | 0.0% |
| Playtika Holding Corp(PLTK) | Common Stock | 72815L107 | $553.3K | 65,017 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $556.7K | 14,759 | 0.0% |
| Ziprecruiter Inc(ZIP) | Common Stock | 98980B103 | $557.2K | 33,937 | 0.0% |
| Bain Capital Integral Investors 2008 L P(GOOS) | Common Stock | 135086106 | $557.4K | 31,364 | 0.0% |