Q4 2022 Holdings
Filed 2023-02-14 | 1446 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $596.4K | 6,469 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $597.3K | 17,932 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $601.9K | 6,176 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $602.4K | 2,413 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $603.5K | 10,890 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $604.0K | 57,141 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $606.8K | 9,352 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $609.6K | 17,939 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $612.5K | 99,111 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $614.0K | 33,534 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $615.1K | 75,289 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $615.9K | 29,259 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $619.9K | 20,305 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $620.1K | 17,091 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $622.5K | 25,408 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $622.5K | 357,778 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $628.1K | 131,948 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $631.3K | 98,330 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $636.2K | 126,147 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $640.4K | 17,636 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $641.1K | 10,361 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $646.1K | 81,481 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $647.0K | 10,351 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $653.0K | 51,097 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $659.2K | 6,101 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $660.5K | 8,099 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $663.0K | 50,152 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $664.7K | 8,387 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $668.7K | 22,209 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $670.6K | 10,729 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $673.4K | 7,948 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $676.0K | 44,825 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $676.5K | 41,199 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $677.2K | 5,971 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $683.4K | 2,900 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $684.1K | 16,991 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $684.2K | 13,828 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $685.3K | 21,908 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $689.2K | 294 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $700.7K | 73,912 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $703.5K | 57,196 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $703.6K | 12,282 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $717.9K | 41,025 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $718.5K | 3,549 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $727.9K | 121,992 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $729.2K | 3,048 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $730.6K | 3,113 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $734.4K | 27,841 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $735.5K | 10,456 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $736.1K | 16,354 | 0.0% |