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 |
|---|---|---|---|---|---|
| Atlas Corp | SHARES | Y0436Q109 | $201.7K | 13,148 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $202.3K | 5,977 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $202.6K | 105,524 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $204.5K | 2,146 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $206.3K | 14,639 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $208.9K | 4,517 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $209.6K | 10,031 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $210.0K | 15,024 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $211.3K | 10,158 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $211.3K | 2,868 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $211.6K | 30,841 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $211.7K | 1,826 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $212.4K | 14,547 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $212.4K | 10,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $212.7K | 10,573 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $214.1K | 3,057 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $215.3K | 26,294 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $215.6K | 3,339 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $215.8K | 4,407 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $216.0K | 25,298 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $216.2K | 25,800 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $216.4K | 4,775 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $216.8K | 9,324 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $217.9K | 1,647 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $219.4K | 16,386 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $219.5K | 5,175 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $220.1K | 4,155 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $220.8K | 6,347 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $221.3K | 88,179 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $221.4K | 5,526 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $222.5K | 3,318 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $222.7K | 10,913 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $223.0K | 6,438 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $223.6K | 7,064 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $223.7K | 88,063 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $223.8K | 2,557 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $224.2K | 7,096 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $224.4K | 124,000 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $225.0K | 18,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $225.1K | 13,944 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $227.7K | 149,825 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $227.9K | 18,288 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $228.5K | 2,917 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $228.7K | 3,998 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $229.0K | 4,007 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $229.1K | 3,712 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $229.9K | 2,382 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $230.3K | 8,200 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $230.6K | 3,160 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $231.9K | 5,340 | 0.0% |