Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $435.3K | 25,758 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $435.5K | 16,986 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $437.5K | 11,319 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $441.7K | 44,389 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $442.0K | 10,048 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $442.5K | 70,011 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $442.8K | 622 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $446.9K | 13,222 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $447.9K | 39,776 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $448.7K | 17,426 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $449.1K | 13,575 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $451.2K | 319 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $451.9K | 30,170 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $454.1K | 51,200 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $456.7K | 7,335 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $456.8K | 26,572 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $457.2K | 53,100 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $457.7K | 10,659 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $458.9K | 8,951 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $459.4K | 20,665 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $463.1K | 14,546 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $465.0K | 77,500 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $466.2K | 31,186 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $466.7K | 12,983 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $469.0K | 7,017 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $469.6K | 2,620 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $471.9K | 12,513 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $473.7K | 2,401 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $474.4K | 15,312 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $475.5K | 58,200 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $476.7K | 65,386 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $477.8K | 5,721 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $478.3K | 9,203 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $482.3K | 5,577 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $483.0K | 27,057 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $483.1K | 122,928 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $483.5K | 55,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $484.3K | 141,200 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $485.0K | 141,399 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $485.1K | 66,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $486.6K | 4,535 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $488.0K | 12,130 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $490.1K | 78,800 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $491.7K | 37,825 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $491.9K | 45,798 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $495.6K | 54,700 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $495.8K | 12,159 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $499.0K | 11,996 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $501.1K | 42,106 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $502.5K | 23,306 | 0.0% |