Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $458.5K | 13,405 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $459.9K | 34,577 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $461.4K | 7,562 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $463.9K | 33,114 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $465.1K | 157,123 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $465.4K | 11,188 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $465.7K | 3,941 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $468.2K | 6,565 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $468.4K | 101,818 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $470.1K | 3,553 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $473.3K | 5,983 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $475.3K | 10,228 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $476.7K | 137,788 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $478.7K | 6,799 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $480.1K | 10,058 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $480.3K | 10,197 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $482.7K | 8,291 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $483.1K | 57,653 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $483.3K | 3,694 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $485.2K | 38,143 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $489.3K | 23,776 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $489.8K | 64,452 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $490.6K | 25,918 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $491.3K | 4,099 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $494.6K | 10,629 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $494.6K | 32,994 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $495.6K | 90,609 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $496.0K | 21,841 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $496.1K | 40,599 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $497.5K | 21,631 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $497.6K | 36,430 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $498.5K | 13,016 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $500.9K | 56,002 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $502.5K | 29,997 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $506.4K | 5,041 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $506.4K | 12,598 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $512.8K | 11,580 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $512.9K | 10,425 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $513.8K | 9,163 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $522.0K | 1,619 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $523.1K | 5,973 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $523.6K | 8,800 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $524.1K | 11,659 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $524.9K | 14,202 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $525.2K | 6,135 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $527.9K | 31,861 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $529.9K | 11,734 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $531.2K | 16,809 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $532.0K | 21,912 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $532.8K | 20,334 | 0.0% |