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 |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT)A | COM | 81725T100 | $1.3M | 17,864 | 0.0% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $1.3M | 11,475 | 0.0% |
| Stag Indl Inc(STAG)A | COM | 85254J102 | $1.3M | 40,502 | 0.0% |
| Maxar Technologies Inc(MAXREUR)A | COM | 57778K105 | $1.3M | 25,422 | 0.0% |
| DHT Holdings Inc(DHT)A | SHS NEW | Y2065G121 | $1.3M | 148,943 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)A | COM | 558868105 | $1.3M | 4,557 | 0.0% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $1.3M | 11,585 | 0.0% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $1.3M | 11,575 | 0.0% |
| Balchem Corp(BCPC)A | COM | 057665200 | $1.3M | 10,942 | 0.0% |
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $1.3M | 79,410 | 0.0% |
| Virtu Finl Inc(VIRT)A | CL A | 928254101 | $1.3M | 65,483 | 0.0% |
| Sapiens Intl Corp N V(SPNS)A | SHS | G7T16G103 | $1.3M | 72,566 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $1.3M | 43,110 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $1.3M | 79,937 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $1.3M | 16,464 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $1.3M | 9,937 | 0.0% |
| LA Z BOY Inc(LZB)A | COM | 505336107 | $1.4M | 59,225 | 0.0% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $1.4M | 51,760 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $1.4M | 33,353 | 0.0% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $1.4M | 55,739 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $1.4M | 41,897 | 0.0% |
| Simpson MFG Inc(SSD)A | COM | 829073105 | $1.4M | 15,301 | 0.0% |
| Community BK SYS Inc(CBU)A | COM | 203607106 | $1.4M | 21,568 | 0.0% |
| National Healthcare Corp(NHC)A | COM | 635906100 | $1.4M | 22,855 | 0.0% |
| Armada Hoffler Pptys Inc(AHH)A | COM | 04208T108 | $1.4M | 118,345 | 0.0% |
| Marten Trans LTD(MRTN)A | COM | 573075108 | $1.4M | 68,902 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI)A | COM CL A | 56600D107 | $1.4M | 95,761 | 0.0% |
| Franklin Elec Inc(FELE)A | COM | 353514102 | $1.4M | 17,202 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $1.4M | 25,393 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR)A | COM | 65343C102 | $1.4M | 73,683 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $1.4M | 16,223 | 0.0% |
| Seaboard Corp del(SEB)A | COM | 811543107 | $1.4M | 370 | 0.0% |
| Brandywine Rlty TR(BDN)A | SH BEN INT NEW | 105368203 | $1.4M | 227,154 | 0.0% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $1.4M | 25,270 | 0.0% |
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $1.4M | 51,228 | 0.0% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $1.4M | 58,070 | 0.0% |
| NBT Bancorp Inc(NBTB)A | COM | 628778102 | $1.4M | 32,747 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $1.4M | 19,025 | 0.0% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $1.4M | 29,109 | 0.0% |
| Atkore Inc(ATKR)A | COM | 047649108 | $1.4M | 12,678 | 0.0% |
| Townebank Portsmouth VA(TOWN)A | COM | 89214P109 | $1.4M | 46,793 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD)A | CL A | 917286205 | $1.4M | 76,243 | 0.0% |
| SM Energy Co(SM)A | COM | 78454L100 | $1.4M | 41,507 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $1.4M | 14,096 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)A | COM | 03753U106 | $1.5M | 28,116 | 0.0% |
| CVB Finl Corp(CVBF)A | COM | 126600105 | $1.5M | 56,994 | 0.0% |
| Gates Indl Corp PLCA | ORD SHS | G39108108 | $1.5M | 128,827 | 0.0% |
| Essent Group LTD(ESNT)A | COM | G3198U102 | $1.5M | 37,812 | 0.0% |
| Houlihan Lokey Inc(HLI)A | CL A | 441593100 | $1.5M | 16,872 | 0.0% |
| Fabrinet(FN)A | SHS | G3323L100 | $1.5M | 11,520 | 0.0% |