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 |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $301.2K | 24,209 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $304.2K | 114,344 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $304.5K | 24,225 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $304.8K | 7,415 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $307.5K | 5,387 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $307.7K | 25,200 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $310.5K | 6,288 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $311.4K | 9,778 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $311.7K | 42,349 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $311.7K | 30,500 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $312.5K | 33,355 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $312.8K | 71,900 | 0.0% |
| Weber Inc | CL A | 94770D102 | $316.4K | 39,300 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $316.8K | 59,998 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $317.4K | 4,508 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $317.7K | 3,089 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $319.0K | 78,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $319.5K | 6,983 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $320.4K | 7,238 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $321.5K | 14,600 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $321.7K | 19,412 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $324.1K | 24,444 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $325.0K | 6,072 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $325.8K | 14,260 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $326.5K | 10,246 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $327.2K | 9,312 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $327.6K | 6,028 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $328.0K | 24,013 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $329.0K | 28,607 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $329.1K | 17,600 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $329.4K | 13,735 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $329.7K | 81,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $329.9K | 9,712 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $330.5K | 93,100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $332.2K | 62,794 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $332.8K | 9,851 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $333.5K | 31,459 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $335.1K | 11,479 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $336.0K | 37,132 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $336.7K | 4,236 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $337.1K | 1,869 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $337.7K | 4,917 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $340.5K | 8,485 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $340.8K | 138,553 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $341.2K | 17,276 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $341.5K | 15,802 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $342.1K | 6,481 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $343.4K | 6,209 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $343.7K | 3,672 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $344.6K | 4,186 | 0.0% |