Q4 2022 Holdings
Filed 2023-02-10 | 1205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $400.8K | 14,331 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $401.4K | 2,549 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $401.6K | 6,216 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $401.9K | 17,511 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $402.1K | 4,737 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $405.0K | 15,807 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $406.6K | 7,116 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $410.1K | 31,426 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $410.3K | 5,954 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $410.6K | 28,122 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $412.5K | 7,548 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $412.5K | 8,149 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $414.1K | 17,599 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $414.3K | 18,012 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $415.1K | 15,300 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $416.2K | 22,983 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $420.5K | 7,670 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $422.2K | 8,533 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $422.6K | 225,990 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $424.2K | 71,529 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $424.3K | 2,866 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $424.4K | 26,407 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $425.6K | 40,185 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $427.0K | 12,516 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $427.9K | 17,675 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $428.4K | 4,508 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $431.1K | 20,625 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $432.1K | 17,160 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $432.3K | 17,079 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $432.6K | 26,347 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $434.2K | 15,272 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $434.4K | 13,377 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $436.0K | 7,174 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $436.1K | 4,775 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $437.2K | 12,870 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $437.4K | 9,924 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $439.4K | 16,914 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $439.7K | 29,254 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $439.9K | 4,902 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $440.0K | 8,892 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $440.6K | 9,130 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $441.1K | 8,713 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $441.6K | 15,761 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $442.0K | 26,152 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $443.2K | 25,126 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $444.6K | 6,529 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $444.7K | 10,330 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $444.7K | 19,862 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $444.9K | 12,629 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $445.5K | 35,900 | 0.0% |