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 |
|---|---|---|---|---|---|
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $175.6K | 41,262 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $175.9K | 25,527 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $176.5K | 17,393 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $179.1K | 13,578 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $180.0K | 16,733 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $180.9K | 22,082 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $184.3K | 20,943 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $184.5K | 62,862 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $185.1K | 33,298 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $186.2K | 11,143 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $186.7K | 18,630 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $187.2K | 13,046 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $190.5K | 34,449 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $191.3K | 31,209 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $191.7K | 12,757 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $193.1K | 12,585 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $193.9K | 10,166 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $194.1K | 13,220 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $197.9K | 18,982 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $199.2K | 26,145 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $199.9K | 49,360 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $200.1K | 5,247 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $200.3K | 83,815 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $201.1K | 3,193 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $201.2K | 16,003 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $201.4K | 393 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $201.6K | 10,736 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $201.7K | 2,091 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $201.7K | 4,151 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $201.8K | 4,096 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $202.4K | 2,937 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $202.4K | 8,353 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $205.0K | 2,722 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $206.5K | 4,658 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $206.8K | 1,610 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $207.5K | 2,388 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $207.7K | 4,076 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $208.4K | 3,310 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $208.6K | 3,381 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $209.5K | 3,454 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $209.8K | 6,360 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $210.0K | 1,596 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $210.5K | 3,092 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $211.7K | 8,797 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $211.8K | 7,460 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $211.8K | 5,570 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $212.8K | 8,298 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $212.8K | 11,445 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $213.4K | 9,242 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $213.5K | 2,804 | 0.0% |