Q4 2022 Holdings
Filed 2023-01-12 | 2392 holdings | $892.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $708 | 16,603 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $710 | 9,242 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $711 | 58,022 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $716 | 38,171 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $716 | 29,826 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $718 | 8,505 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $718 | 22,562 | 0.0% |
| RH(RH) | COM | 74967X103 | $719 | 2,691 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $721 | 58,983 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $722 | 5,369 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $722 | 42,956 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $724 | 45,149 | 0.0% |
| Istar Inc | COM | 45031U101 | $725 | 95,286 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $726 | 22,843 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $726 | 15,266 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $729 | 11,832 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $729 | 69,501 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $731 | 10,154 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $733 | 9,053 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $733 | 99,374 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $737 | 40,995 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $738 | 15,131 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $739 | 44,496 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $740 | 115,265 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $740 | 14,835 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $740 | 57,434 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $740 | 10,890 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $741 | 8,371 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $741 | 5,652 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $742 | 24,564 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $744 | 54,056 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $745 | 22,957 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $746 | 11,175 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $748 | 3,525 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $748 | 24,444 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $749 | 41,734 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $754 | 7,381 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $754 | 33,385 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $756 | 16,248 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $756 | 14,453 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $757 | 53,508 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $758 | 21,676 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $760 | 138,995 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $762 | 68,489 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $763 | 22,666 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $763 | 18,845 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $764 | 21,237 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $764 | 20,361 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $765 | 22,827 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $766 | 13,086 | 0.0% |