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 |
|---|---|---|---|---|---|
| National Presto Inds Inc(NPK)A | COM | 637215104 | $1.2M | 17,090 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $1.2M | 16,660 | 0.0% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $1.2M | 25,636 | 0.0% |
| South Jersey Inds Inc(SJIEUR)A | COM | 838518108 | $1.2M | 33,255 | 0.0% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $1.2M | 116,513 | 0.0% |
| Valaris Limited(VAL)A | CL A | G9460G101 | $1.2M | 17,500 | 0.0% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833118 | $1.2M | 23,390 | 0.0% |
| Monarch Casino & Resort Inc(MCRI)A | COM | 609027107 | $1.2M | 15,551 | 0.0% |
| International Bancshares COR(IBOC)A | COM | 459044103 | $1.2M | 26,173 | 0.0% |
| Albany Intl Corp(AIN)A | CL A | 012348108 | $1.2M | 12,172 | 0.0% |
| Watts Water Technologies Inc(WTS)A | CL A | 942749102 | $1.2M | 8,241 | 0.0% |
| Blackline Inc(BL)A | COM | 09239B109 | $1.2M | 17,944 | 0.0% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $1.2M | 263,276 | 0.0% |
| Onto Innovation Inc(ONTO)A | COM | 683344105 | $1.2M | 17,789 | 0.0% |
| Hilton Grand Vacations Inc(HGV)A | COM | 43283X105 | $1.2M | 31,450 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)A | COM NEW | 42806J700 | $1.2M | 81,360 | 0.0% |
| Cabot Corp(CBT)A | COM | 127055101 | $1.2M | 18,209 | 0.0% |
| Lemaitre Vascular Inc(LMAT)A | COM | 525558201 | $1.2M | 26,491 | 0.0% |
| Trustmark Corp(TRMK)A | COM | 898402102 | $1.2M | 35,048 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD)A | COM | 02208R106 | $1.2M | 20,575 | 0.0% |
| LXP Industrial Trust(LXPUSD)A | COM | 529043101 | $1.2M | 122,751 | 0.0% |
| ATI Inc(ATI)A | COM | 01741R102 | $1.2M | 41,258 | 0.0% |
| Navient Corporation(NAVI)A | COM | 63938C108 | $1.2M | 74,928 | 0.0% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $1.2M | 11,325 | 0.0% |
| Southstate Corporation(SSBUSD)A | COM | 840441109 | $1.2M | 16,203 | 0.0% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $1.2M | 14,384 | 0.0% |
| National BK Hldgs Corp(NBHC)A | CL A | 633707104 | $1.2M | 29,599 | 0.0% |
| Calix Inc(CALX)A | COM | 13100M509 | $1.2M | 18,233 | 0.0% |
| Modine MFG Co(MOD)A | COM | 607828100 | $1.2M | 62,841 | 0.0% |
| Wesbanco Inc(WSBC)A | COM | 950810101 | $1.3M | 33,820 | 0.0% |
| Community Healthcare TR Inc(CHCT)A | COM | 20369C106 | $1.3M | 35,149 | 0.0% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $1.3M | 35,143 | 0.0% |
| FOX Factory Hldg Corp(FOXF)A | COM | 35138V102 | $1.3M | 13,828 | 0.0% |
| Chord Energy Corporation(CHRD)A | COM NEW | 674215207 | $1.3M | 9,257 | 0.0% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $1.3M | 11,302 | 0.0% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $1.3M | 20,953 | 0.0% |
| Atlantic UN Bankshares Corp(AUB)A | COM | 04911A107 | $1.3M | 36,209 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $1.3M | 31,218 | 0.0% |
| Kronos Worldwide Inc(KRO)A | COM | 50105F105 | $1.3M | 135,716 | 0.0% |
| First Merchants Corp(FRME)A | COM | 320817109 | $1.3M | 31,082 | 0.0% |
| Workiva Inc(WK)A | COM CL A | 98139A105 | $1.3M | 15,260 | 0.0% |
| Avient Corporation(AVNT)A | COM | 05368V106 | $1.3M | 37,969 | 0.0% |
| Diodes Inc(DIOD)A | COM | 254543101 | $1.3M | 16,875 | 0.0% |
| Pilgrims Pride Corp(PPC)A | COM | 72147K108 | $1.3M | 54,199 | 0.0% |
| Masterbrand Inc(MBC)A | COMMON STOCK | 57638P104 | $1.3M | 170,444 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $1.3M | 31,976 | 0.0% |
| Wingstop Inc(WING)A | COM | 974155103 | $1.3M | 9,373 | 0.0% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $1.3M | 16,286 | 0.0% |
| Haemonetics Corp Mass(HAE)A | COM | 405024100 | $1.3M | 16,475 | 0.0% |
| First Comwlth Finl Corp PA(FCF)A | COM | 319829107 | $1.3M | 92,972 | 0.0% |