Q4 2022 Holdings
Filed 2023-01-27 | 1604 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.0M | 39,025 | 0.0% |
| Sturm Ruger Co Inc(RGR) | COM | 864159108 | $1.0M | 20,098 | 0.0% |
| Kelly Services Inc A(KELYA) | CL A | 488152208 | $1.0M | 60,591 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.0M | 56,809 | 0.0% |
| Godaddy Inc Class A(GDDY) | CL A | 380237107 | $1.0M | 13,900 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.0M | 46,031 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.0M | 11,111 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $1.0M | 12,218 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.1M | 145,483 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.1M | 30,826 | 0.0% |
| Marcus Millichap Inc(MMI) | COM | 566324109 | $1.1M | 30,536 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.1M | 156,104 | 0.0% |
| EW Scripps Co A(SSP) | CL A NEW | 811054402 | $1.1M | 80,130 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.1M | 123,964 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.1M | 87,857 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.1M | 37,388 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.1M | 70,424 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | CL A | 917286205 | $1.1M | 58,047 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1M | 107,272 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.1M | 13,700 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.1M | 37,889 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $1.1M | 49,304 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.1M | 39,561 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $1.1M | 21,600 | 0.0% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $1.1M | 144,194 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 29,562 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1M | 12,917 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.1M | 46,520 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.1M | 71,536 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $1.1M | 25,187 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.1M | 12,707 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.2M | 14,514 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2M | 22,750 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $1.2M | 34,897 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2M | 33,529 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2M | 25,048 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.2M | 39,688 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.2M | 23,564 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.2M | 46,138 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $1.2M | 102,618 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2M | 81,692 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.2M | 219,892 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.2M | 26,774 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.2M | 26,469 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.2M | 98,118 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.2M | 112,127 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.2M | 66,282 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COM | 168615102 | $1.2M | 250,694 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.2M | 54,940 | 0.0% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $1.2M | 14,500 | 0.0% |