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 |
|---|---|---|---|---|---|
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $489.8K | 23,717 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $491.1K | 17,522 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $491.9K | 25,382 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $492.2K | 31,942 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $492.3K | 13,415 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $495.3K | 82,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $496.5K | 6,521 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $497.7K | 10,026 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $498.1K | 13,912 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $498.2K | 11,817 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $499.6K | 18,259 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $500.0K | 6,503 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $500.5K | 78,692 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $500.7K | 14,076 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $501.1K | 24,601 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $501.4K | 46,688 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $501.7K | 17,721 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $501.8K | 2,172 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $502.6K | 9,999 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $503.5K | 15,998 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $503.9K | 20,719 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $504.0K | 10,286 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $504.4K | 18,704 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $504.8K | 41,138 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $505.2K | 16,199 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $505.8K | 7,860 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $506.8K | 13,562 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $507.4K | 26,976 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $508.2K | 9,382 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $508.9K | 7,042 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $509.5K | 27,131 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $510.5K | 8,925 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $510.9K | 10,893 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $511.6K | 25,188 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $511.9K | 18,120 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $512.2K | 183,585 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $513.6K | 6,896 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $514.0K | 14,601 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $514.3K | 4,519 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $515.5K | 19,874 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $515.9K | 8,542 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $516.0K | 6,105 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $516.5K | 12,623 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $516.7K | 22,611 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $517.1K | 8,523 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $517.3K | 40,794 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $517.8K | 24,240 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $518.1K | 7,366 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $518.9K | 2,921 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $518.9K | 55,615 | 0.0% |