Q4 2022 Holdings
Filed 2023-02-13 | 1325 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harsco Corp(NVRI) | COM | 415864107 | $815.1K | 129,585 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $816.6K | 55,930 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $821.5K | 11,984 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $821.5K | 108,811 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $821.9K | 17,573 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $825.1K | 75,490 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $825.9K | 19,148 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $826.4K | 20,593 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $826.6K | 23,569 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $828.1K | 29,314 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $829.0K | 69,313 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $830.2K | 39,721 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $831.0K | 9,013 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $834.9K | 20,945 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $835.8K | 13,588 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $837.2K | 94,809 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $838.5K | 20,672 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $844.0K | 23,660 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $846.0K | 59,164 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $855.7K | 28,656 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $856.0K | 18,854 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $856.3K | 183,757 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $862.8K | 12,671 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $864.0K | 45,934 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $865.3K | 112,372 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $868.3K | 14,800 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $868.9K | 44,951 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $872.5K | 4,750 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $873.8K | 23,821 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $875.3K | 40,596 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $876.0K | 12,816 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $876.9K | 10,579 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $877.3K | 21,460 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $878.5K | 32,297 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $880.3K | 108,016 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $884.4K | 59,840 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $885.2K | 16,749 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $892.9K | 23,168 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $894.4K | 62,415 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $895.1K | 51,327 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $895.4K | 25,737 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $898.1K | 36,852 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $906.5K | 113,318 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $907.5K | 6,199 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $911.4K | 40,942 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $913.2K | 26,160 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $915.2K | 32,489 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $917.8K | 11,317 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $923.7K | 11,742 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $924.1K | 112,976 | 0.0% |