Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.8M | 22,893 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.9M | 44,121 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $4.9M | 1,532,260 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.9M | 94,827 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $4.9M | 349,047 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.9M | 38,599 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.9M | 104,035 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.9M | 55,696 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.9M | 396,853 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $4.9M | 201,337 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.9M | 81,342 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.0M | 184,169 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $5.0M | 121,998 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.0M | 29,289 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.0M | 108,311 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 106,425 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.0M | 63,101 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.0M | 31,444 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $5.0M | 347,841 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.0M | 198,688 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.0M | 259,159 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $5.0M | 1,059,618 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.0M | 80,736 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.1M | 167,893 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $5.1M | 254,943 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.1M | 82,871 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.1M | 128,619 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.1M | 127,412 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5.1M | 150,600 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.1M | 53,861 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $5.1M | 99,560 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.1M | 71,073 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.1M | 62,448 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.1M | 69,724 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.1M | 88,281 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $5.1M | 273,804 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.2M | 122,239 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.2M | 90,634 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.2M | 88,898 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.2M | 368,106 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.2M | 13,648 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.2M | 307,055 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.2M | 50,304 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $5.2M | 47,552 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.2M | 39,719 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $5.2M | 86,404 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.2M | 7,323 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.2M | 68,544 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $5.2M | 114,725 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.3M | 139,297 | 0.0% |