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 |
|---|---|---|---|---|---|
| Forestar Group Inc(FOR) | COM | 346232101 | $901.2K | 58,482 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $901.7K | 15,316 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $902.9K | 11,886 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $903.6K | 48,346 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $904.6K | 94,628 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $905.0K | 21,179 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $907.8K | 40,043 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $909.1K | 35,167 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $913.7K | 49,310 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $916.6K | 66,182 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $916.8K | 125,936 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $919.6K | 100,286 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $920.8K | 31,003 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $921.1K | 90,931 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $921.8K | 109,342 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $922.4K | 29,563 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $922.6K | 61,837 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $926.2K | 60,379 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $926.4K | 80,700 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $929.0K | 22,658 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $931.2K | 25,753 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $934.7K | 5,798 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $938.4K | 217,221 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $938.8K | 21,576 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $946.8K | 32,392 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $954.6K | 94,606 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $954.7K | 192,475 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $958.3K | 5,006 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $959.4K | 146,928 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $959.6K | 340,271 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $961.3K | 14,122 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $961.3K | 45,755 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $961.5K | 32,040 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $962.6K | 41,401 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $980.1K | 101,350 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $987.0K | 24,956 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $988.1K | 37,900 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $990.4K | 45,896 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $995.4K | 5,964 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $997.6K | 15,616 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 78,753 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.0M | 36,885 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.0M | 196,256 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.0M | 91,572 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0M | 22,889 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.0M | 79,448 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.0M | 89,790 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 7,594 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $1.0M | 100,825 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.0M | 310,812 | 0.0% |