Q4 2022 Holdings
Filed 2023-02-07 | 2311 holdings | $40.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgrath Rentcorp(MGRC)A | COM | 580589109 | $917.6K | 9,293 | 0.0% |
| Summit Matls Inc(7SU)A | CL A | 86614U100 | $918.6K | 32,356 | 0.0% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $919.6K | 30,633 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $920.3K | 12,463 | 0.0% |
| Texas Cap Bancshares Inc(TCBI)A | COM | 88224Q107 | $920.6K | 15,264 | 0.0% |
| Peabody Energy Corp(BTU)A | COM | 704551100 | $925.5K | 35,031 | 0.0% |
| Community TR Bancorp Inc(CTBI)A | COM | 204149108 | $927.2K | 20,187 | 0.0% |
| Columbia BKG SYS Inc(COLB)A | COM | 197236102 | $927.9K | 30,798 | 0.0% |
| Avista Corp(AVA)A | COM | 05379B107 | $928.9K | 20,949 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $929.8K | 40,427 | 0.0% |
| Stock YDS Bancorp Inc(SYBT)A | COM | 861025104 | $931.9K | 14,341 | 0.0% |
| Shoals Technologies Group in(SHLS)A | CL A | 82489W107 | $932.9K | 37,817 | 0.0% |
| Korn Ferry(KFY)A | COM NEW | 500643200 | $941.0K | 18,590 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $941.6K | 3,324 | 0.0% |
| Arcosa Inc(ACA)A | COM | 039653100 | $946.2K | 17,412 | 0.0% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $948.1K | 5,289 | 0.0% |
| Four Corners Ppty TR Inc(FCPT)A | COM | 35086T109 | $951.9K | 36,709 | 0.0% |
| O-I Glass Inc(OI)A | COM | 67098H104 | $951.9K | 57,449 | 0.0% |
| Axos Financial Inc(AX)A | COM | 05465C100 | $956.0K | 25,012 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $962.9K | 25,480 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW)A | COM | 489398107 | $967.8K | 61,523 | 0.0% |
| Visteon Corp(VC)A | COM NEW | 92839U206 | $968.9K | 7,406 | 0.0% |
| Envestnet Inc(ENVUSD)A | COM | 29404K106 | $973.1K | 15,772 | 0.0% |
| Livanova PLC(LIVN)A | SHS | G5509L101 | $974.3K | 17,542 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $974.8K | 78,421 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $974.9K | 11,874 | 0.0% |
| Haverty Furniture COS Inc(HVT)A | COM | 419596101 | $977.5K | 32,692 | 0.0% |
| Computer Programs & SYS Inc(TBRG)A | COM | 205306103 | $978.3K | 35,941 | 0.0% |
| Plexus Corp(PLXS)A | COM | 729132100 | $980.1K | 9,522 | 0.0% |
| Simmons 1ST Natl Corp(SFNC)A | CL A $1 PAR | 828730200 | $985.1K | 45,647 | 0.0% |
| Amer Software Inc(AMSWAUSD)A | CL A | 029683109 | $986.5K | 67,197 | 0.0% |
| National Vision Hldgs Inc(EYE)A | COM | 63845R107 | $987.6K | 25,481 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $990.4K | 110,654 | 0.0% |
| Rush Enterprises Inc(RUSHA)A | CL A | 781846209 | $991.6K | 18,968 | 0.0% |
| SPX Technologies Inc(SPXC)A | COM | 78473E103 | $992.1K | 15,112 | 0.0% |
| Madden Steven LTD(SHOO)A | COM | 556269108 | $997.6K | 31,214 | 0.0% |
| Brookfield Infrastructure Co(1939900D)A | COM SB VTG SHS | 11275Q107 | $999.5K | 25,695 | 0.0% |
| Esco Technologies Inc(ESE)A | COM | 296315104 | $1.0M | 11,440 | 0.0% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $1.0M | 63,506 | 0.0% |
| Designer Brands Inc(DBI)A | CL A | 250565108 | $1.0M | 102,557 | 0.0% |
| Livent Corp(LTHM1EUR)A | COM | 53814L108 | $1.0M | 50,504 | 0.0% |
| Civitas Resources Inc(CIVI)A | COM NEW | 17888H103 | $1.0M | 17,422 | 0.0% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $1.0M | 11,075 | 0.0% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $1.0M | 192,391 | 0.0% |
| Washington FED Inc(WAFD)A | COM | 938824109 | $1.0M | 30,426 | 0.0% |
| Veradigm Inc(MDRX)A | COM | 01988P108 | $1.0M | 58,084 | 0.0% |
| Option Care Health Inc(OPCH)A | COM NEW | 68404L201 | $1.0M | 34,157 | 0.0% |
| Ziff Davis Inc(ZD)A | COM | 48123V102 | $1.0M | 12,995 | 0.0% |
| Chegg Inc(CHGG)A | COM | 163092109 | $1.0M | 40,687 | 0.0% |
| HUB Group Inc(HUBG)A | CL A | 443320106 | $1.0M | 12,956 | 0.0% |