Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renasant Corp(RNST) | COM | 75970E107 | $262.2K | 6,974 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $263.1K | 62,500 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $263.3K | 10,153 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $263.4K | 9,129 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $264.8K | 6,281 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $265.6K | 8,613 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $267.0K | 31,936 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $267.0K | 287,240 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $268.4K | 4,129 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $269.3K | 207,128 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $269.3K | 4,261 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $269.8K | 4,133 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $270.2K | 5,768 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $270.3K | 8,016 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $273.2K | 8,142 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $273.2K | 5,416 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $273.9K | 14,156 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $274.2K | 10,703 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $274.2K | 4,671 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $274.7K | 8,574 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $275.2K | 7,442 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $275.8K | 48,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $276.7K | 43,501 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $277.4K | 15,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $277.6K | 2,878 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $278.7K | 119,116 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $281.3K | 24,937 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $281.3K | 7,267 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $285.0K | 2,025 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $286.4K | 7,114 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $286.6K | 11,827 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $287.2K | 9,712 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $287.8K | 24,830 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $288.6K | 47,230 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $289.7K | 8,910 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $290.0K | 36,527 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $290.6K | 5,565 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $291.0K | 17,687 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $291.2K | 936 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $291.8K | 483 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $293.1K | 3,170 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $293.1K | 46,674 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $295.1K | 40,700 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $295.4K | 13,300 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $297.3K | 105,800 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $297.6K | 9,049 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $298.4K | 24,336 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $298.8K | 18,162 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $300.0K | 3,038 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $300.2K | 2,051 | 0.0% |