Q4 2022 Holdings
Filed 2023-02-14 | 1446 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $368.6K | 2,694 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $368.6K | 7,618 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $370.1K | 7,899 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $371.3K | 58,388 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $376.7K | 6,908 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $379.1K | 5,259 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $380.5K | 22,881 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $382.6K | 10,900 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $382.9K | 11,851 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $386.0K | 12,765 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $387.5K | 10,945 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $387.9K | 7,383 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $389.7K | 651 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $390.6K | 119,563 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $391.4K | 342,449 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $393.5K | 1,411 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $394.4K | 84,631 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $395.3K | 11,678 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $396.8K | 1,320 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $399.3K | 6,558 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $400.0K | 41,670 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $400.3K | 11,929 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $400.7K | 9,317 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $401.5K | 3,776 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $402.1K | 9,800 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $403.5K | 9,785 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $404.7K | 11,655 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $404.7K | 43,100 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $407.5K | 100,852 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $409.1K | 3,773 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $410.0K | 24,346 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $410.1K | 29,891 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $410.4K | 4,629 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $410.7K | 17,550 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $412.1K | 14,249 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $412.6K | 32,919 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $416.1K | 9,459 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $420.6K | 77,450 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $421.2K | 7,975 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $421.5K | 6,181 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $422.7K | 67,843 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $424.5K | 3,467 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $426.5K | 4,221 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $426.5K | 8,742 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $426.6K | 2,104 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $427.8K | 6,523 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $429.5K | 2,937 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $429.9K | 6,227 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $430.9K | 26,861 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $431.8K | 73,692 | 0.0% |