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 |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $446.9K | 10,092 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $447.9K | 8,339 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $448.2K | 7,243 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $448.4K | 58,999 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $449.0K | 28,928 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $450.0K | 13,143 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $450.3K | 67,211 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $450.7K | 35,187 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $450.9K | 40,185 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $450.9K | 14,221 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $451.4K | 2,358 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $452.0K | 16,424 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $452.6K | 4,777 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $453.5K | 16,586 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $457.7K | 13,151 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $458.2K | 16,931 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $458.2K | 24,463 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $458.8K | 6,149 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $460.0K | 56,164 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $461.5K | 12,771 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $461.6K | 78,913 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $463.5K | 12,080 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $463.9K | 19,402 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $465.2K | 48,158 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $465.6K | 29,225 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $465.7K | 21,578 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $466.4K | 27,666 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $468.3K | 64,242 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $468.9K | 7,600 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $469.2K | 14,682 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $470.9K | 16,466 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $472.5K | 14,953 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $472.6K | 11,756 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $473.3K | 10,759 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $475.2K | 22,834 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $476.4K | 16,305 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $477.1K | 12,360 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $478.1K | 12,072 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $479.0K | 7,973 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $479.3K | 8,056 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $482.0K | 17,959 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $482.1K | 7,042 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $482.5K | 7,298 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $482.9K | 5,971 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $483.8K | 6,063 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $485.6K | 6,413 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $486.5K | 5,825 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $488.0K | 8,550 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $488.5K | 15,616 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $489.0K | 34,832 | 0.0% |