Q4 2022 Holdings
Filed 2023-01-18 | 1169 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Childrens PL Inc New(PLCE)A | COM | 168905107 | $407.4K | 11,185 | 0.0% |
| Varonis SYS Inc(VRNS)A | COM | 922280102 | $408.4K | 17,060 | 0.0% |
| Kforce Inc(KFRC)A | COM | 493732101 | $409.0K | 7,460 | 0.0% |
| Ryerson Hldg Corp(RYI)A | COM | 783754104 | $409.5K | 13,533 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $411.3K | 4,777 | 0.0% |
| Hibbett Inc(HB6)A | COM | 428567101 | $411.4K | 6,030 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)A | COM | 921659108 | $412.0K | 55,749 | 0.0% |
| Rapid7 Inc(RPD)A | COM | 753422104 | $412.1K | 12,128 | 0.0% |
| World Accep Corporation(WRLD)A | COM | 981419104 | $412.3K | 6,252 | 0.0% |
| Wingstop Inc(WING)A | COM | 974155103 | $412.6K | 2,998 | 0.0% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $412.6K | 47,814 | 0.0% |
| WW Intl Inc(WW6)A | COM | 98262P101 | $414.4K | 107,351 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $416.0K | 2,265 | 0.0% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $416.7K | 41,297 | 0.0% |
| Medifast Inc(MED)A | COM | 58470H101 | $417.2K | 3,617 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $418.6K | 2,552 | 0.0% |
| Olympic Steel Inc(ZEUS)A | COM | 68162K106 | $419.7K | 12,498 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $421.8K | 40,211 | 0.0% |
| Cable One Inc(CABO)A | COM | 12685J105 | $424.3K | 596 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $427.3K | 3,481 | 0.0% |
| Herbalife Nutrition LTD(HLF)A | COM SHS | G4412G101 | $430.0K | 28,898 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $430.8K | 4,891 | 0.0% |
| GEN Digital Inc(GEN)A | COM | 668771108 | $437.0K | 20,392 | 0.0% |
| Grocery Outlet Hldg Corp(GO)A | COM | 39874R101 | $439.1K | 15,043 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $441.2K | 1,665 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $444.5K | 8,021 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $448.3K | 1,099 | 0.0% |
| Southwest Gas Hldgs Inc(SWX)A | COM | 844895102 | $451.4K | 7,294 | 0.0% |
| G III Apparel Group LTD(GIII)A | COM | 36237H101 | $453.1K | 33,046 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $458.6K | 2,330 | 0.0% |
| Shenandoah Telecommunication(SHEN)A | COM | 82312B106 | $459.0K | 28,902 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $464.3K | 3,713 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF)A | COM | 48251K100 | $468.6K | 33,564 | 0.0% |
| Ebix Inc(EBIXEUR)A | COM NEW | 278715206 | $474.8K | 23,789 | 0.0% |
| Atkore Inc(ATKR)A | COM | 047649108 | $475.2K | 4,190 | 0.0% |
| Healthcare Rlty TR(HR)A | CL A COM | 42226K105 | $477.9K | 24,799 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $478.0K | 7,795 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $478.3K | 3,047 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $480.1K | 936 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $482.4K | 5,902 | 0.0% |
| Alteryx Inc(AYXEUR)A | COM CL A | 02156B103 | $484.2K | 9,556 | 0.0% |
| Pilgrims Pride Corp(PPC)A | COM | 72147K108 | $487.4K | 20,541 | 0.0% |
| Natural Resource Partners L(NRP)A | COM UNIT LTD PAR | 63900P608 | $487.4K | 8,972 | 0.0% |
| Mesa Labs Inc(MLAB)A | COM | 59064R109 | $495.5K | 2,981 | 0.0% |
| Mercury SYS Inc(MRCY)A | COM | 589378108 | $495.9K | 11,085 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD)A | COM | 03750L109 | $500.7K | 14,594 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $505.6K | 1,526 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $505.8K | 5,099 | 0.0% |
| Bancfirst Corp(BANF)A | COM | 05945F103 | $510.3K | 5,787 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $511.1K | 14,992 | 0.0% |