Q4 2022 Holdings
Filed 2023-02-09 | 401 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $22.2M | 859,957 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $22.3M | 235,047 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $22.7M | 751,859 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $23.1M | 288,624 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $23.5M | 1,382,630 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $23.5M | 108,703 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $23.9M | 256,619 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $24.0M | 839,840 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $24.6M | 870,093 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $24.7M | 240,041 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $24.8M | 780,941 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $24.8M | 99,412 | 0.1% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $24.8M | 276,854 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $24.9M | 2,582,022 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $25.0M | 387,188 | 0.1% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $25.0M | 1,758,439 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $25.1M | 692,250 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $25.3M | 655,385 | 0.1% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $25.3M | 1,203,554 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $25.5M | 321,808 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $25.6M | 1,379,161 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $25.6M | 410,078 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $25.7M | 2,101,186 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $25.9M | 1,342,666 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.9M | 215,410 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $26.5M | 308,349 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $26.6M | 1,293,870 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $26.8M | 1,469,334 | 0.1% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $26.9M | 1,501,519 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $27.1M | 4,026,726 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $27.2M | 1,124,321 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $27.5M | 1,529,913 | 0.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $27.7M | 554,348 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $27.8M | 6,863,525 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $27.9M | 119,848 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $28.2M | 1,003,091 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $28.2M | 535,087 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $28.3M | 814,468 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $28.7M | 418,244 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $28.8M | 828,763 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $28.8M | 911,991 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $28.9M | 650,070 | 0.1% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $28.9M | 1,539,549 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $29.0M | 3,528,610 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $29.2M | 2,182,401 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $29.7M | 1,301,457 | 0.1% |
| Abcam PLC | ADS | 000380204 | $29.7M | 1,909,540 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $29.9M | 453,487 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $29.9M | 835,188 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $30.0M | 587,743 | 0.1% |