Q4 2022 Holdings
Filed 2023-02-08 | 12558 holdings | $48.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corporation(PDS) | Common Stock | 74022D407 | $791.6K | 10,342 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $793.2K | 2,900 | 0.0% |
| Stevanato Group Spa(STVN) | Common Stock | T9224W109 | $796.5K | 44,323 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $797.7K | 7,082 | 0.0% |
| Istar Inc | Common Stock | 45031U101 | $797.8K | 104,559 | 0.0% |
| ZIM Integrated Shipping Services LTD(ZIM) | Common Stock | M9T951109 | $798.2K | 46,321 | 0.0% |
| Century Aluminum Company(CENX) | Common Stock | 156431108 | $801.4K | 97,965 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $803.3K | 23,082 | 0.0% |
| Valaris Limited(VAL) | Common Stock | G9460G101 | $803.7K | 11,885 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Common Stock | 76131N101 | $805.8K | 53,611 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $806.7K | 5,697 | 0.0% |
| World Acceptance Corporation(WRLD) | Common Stock | 981419104 | $807.1K | 12,240 | 0.0% |
| Harrow Health Inc(HROW) | Common Stock | 415858109 | $807.3K | 54,698 | 0.0% |
| Anheuser Busch Inbev SA(ABEV) | Common Stock | 02319V103 | $810.0K | 297,791 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $811.1K | 207,965 | 0.0% |
| RE MAX Holdings Inc(RMAX) | Common Stock | 75524W108 | $813.0K | 43,616 | 0.0% |
| Joyy Inc(JOYY) | Common Stock | 46591M109 | $815.9K | 25,609 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $816.5K | 72,771 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $816.5K | 21,832 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $817.4K | 832,859 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | Common Stock | 91388P105 | $817.9K | 24,459 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $820.0K | 8,317 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $822.4K | 28,146 | 0.0% |
| Neogenomics Inc | Sovereign/Corporate | 64049MAB6 | $825.3K | $1,282,000 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | Common Stock | 108621103 | $826.3K | 46,579 | 0.0% |
| Microchip Technology Incorporated | Sovereign/Corporate | 595017AF1 | $827.8K | $412,000 | 0.0% |
| American Axle Manufacturing Holdings Inc(DCH) | Common Stock | 024061103 | $828.0K | 105,913 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $830.6K | 74,229 | 0.0% |
| Daily Journal Corporation(DJCO) | Common Stock | 233912104 | $830.7K | 3,316 | 0.0% |
| XP Controle Participacoes S A(XP) | Common Stock | G98239109 | $835.6K | 54,470 | 0.0% |
| Materion Corporation(MTRN) | Common Stock | 576690101 | $838.1K | 9,577 | 0.0% |
| Conduent Incorporated(CNDT) | Common Stock | 206787103 | $840.5K | 207,519 | 0.0% |
| Postal Realty Trust Inc(PSTL) | Common Stock | 73757R102 | $840.6K | 57,851 | 0.0% |
| Diversified Healthcare Trust(DHC) | Common Stock | 25525P107 | $841.6K | 1,301,242 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | Common Stock | 00404A109 | $847.2K | 10,292 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $850.3K | 19,125 | 0.0% |
| GasLog Partners LP | Common Stock | Y2687W108 | $851.6K | 127,869 | 0.0% |
| REX American Resources Corporation(REX) | Common Stock | 761624105 | $855.3K | 26,847 | 0.0% |
| Southern Cone Foundation(CAAP) | Common Stock | L1995B107 | $855.8K | 98,028 | 0.0% |
| One Stop Systems Inc(OSS) | Common Stock | 68247W109 | $859.8K | 285,649 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $865.3K | 36,190 | 0.0% |
| Select Energy Services Inc(WTTR) | Common Stock | 81617J301 | $871.4K | 94,306 | 0.0% |
| Consumer Portfolio Services Inc(CPSS) | Common Stock | 210502100 | $874.2K | 98,776 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $874.5K | 139,474 | 0.0% |
| Western Copper and Gold Corp(WRN) | Common Stock | 95805V108 | $875.3K | 492,120 | 0.0% |
| Cyric Point Enterprises Ltd | Sovereign/Corporate | 50202MAB8 | $875.6K | $865,000 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $876.8K | 16,450 | 0.0% |
| Rxsight Inc(RXST) | Common Stock | 78349D107 | $878.0K | 69,298 | 0.0% |
| America Movil S A B de C V(AMXN) | Common Stock | 02364W105 | $878.7K | 48,280 | 0.0% |
| Information Services Group Inc(III) | Common Stock | 45675Y104 | $878.8K | 191,050 | 0.0% |