Q4 2022 Holdings
Filed 2023-02-14 | 902 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $277.5K | 14,698 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $278.4K | 16,952 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $280.7K | 7,595 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $281.6K | 8,812 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $282.4K | 23,869 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $283.5K | 20,166 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $285.7K | 8,232 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $286.1K | 4,194 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $286.3K | 8,336 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $287.0K | 5,443 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $290.1K | 13,342 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $293.7K | 12,631 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $293.7K | 3,516 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $295.0K | 3,717 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $295.1K | 4,047 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $295.9K | 2,003 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $297.9K | 34,888 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $301.5K | 8,061 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $303.3K | 74,531 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $305.5K | 1,764 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $306.3K | 36,766 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $306.4K | 1,449 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $306.8K | 3,332 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $307.3K | 22,919 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $310.1K | 120,178 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $311.4K | 22,305 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $311.7K | 55,462 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $314.3K | 19,978 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $315.4K | 6,230 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $319.4K | 7,973 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $321.4K | 2,521 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $322.3K | 37,476 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $323.3K | 22,159 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $323.4K | 4,121 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $327.6K | 1,456 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $328.6K | 8,503 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $329.6K | 10,758 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $330.0K | 390 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $332.8K | 3,677 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $333.8K | 6,433 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $334.1K | 18,120 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $334.3K | 2,131 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $334.3K | 5,241 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $335.2K | 16,287 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $335.5K | 18,047 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $339.6K | 13,676 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $340.4K | 2,489 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $342.0K | 6,659 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $342.6K | 9,017 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $343.6K | 7,561 | 0.0% |