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 |
|---|---|---|---|---|---|
| ICF Intl Inc(ICFI) | COM | 44925C103 | $232.3K | 2,345 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $233.2K | 42,951 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $233.3K | 15,523 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $233.4K | 13,011 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $233.8K | 9,435 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $233.8K | 24,875 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $234.6K | 2,964 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $235.3K | 7,850 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $235.5K | 12,669 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $236.4K | 145,900 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $236.5K | 6,137 | 0.0% |
| Leslies Inc | COM | 527064109 | $236.8K | 19,394 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $236.9K | 3,645 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $236.9K | 4,757 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $238.0K | 1,052 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $238.8K | 7,655 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $239.1K | 16,256 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $240.0K | 16,313 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $240.5K | 4,950 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $240.8K | 55,872 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $241.7K | 2,610 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $243.2K | 15,460 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $243.4K | 16,085 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $243.6K | 12,836 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $243.8K | 6,819 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $246.6K | 5,290 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $248.4K | 5,455 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $248.5K | 6,213 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $251.0K | 8,567 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $251.5K | 22,617 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $251.6K | 2,388 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $251.7K | 5,180 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $252.0K | 19,105 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $253.0K | 7,247 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $253.6K | 7,583 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $254.6K | 17,364 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $254.7K | 4,677 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $255.5K | 2,697 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $255.7K | 26,466 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $255.9K | 4,608 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $256.2K | 43,800 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $256.3K | 6,706 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $256.9K | 17,474 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $257.2K | 34,251 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $257.3K | 60,963 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $257.7K | 8,361 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $257.9K | 1,452 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $259.2K | 5,933 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $260.7K | 3,046 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $261.1K | 16,306 | 0.0% |