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 |
|---|---|---|---|---|---|
| Barnes Group Inc(BUSD) | COM | 067806109 | $532.9K | 13,045 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $536.5K | 212,901 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $537.7K | 27,534 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $538.5K | 3,826 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $540.5K | 26,173 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $542.1K | 18,554 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $542.6K | 48,145 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $546.6K | 11,452 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $549.5K | 5,804 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $555.7K | 10,141 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $556.7K | 29,376 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $559.1K | 19,667 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $559.9K | 2,349 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $560.9K | 13,484 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $565.4K | 14,620 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $565.7K | 17,729 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $566.4K | 139,855 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $566.4K | 75,323 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $569.6K | 5,272 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $571.1K | 31,709 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $571.1K | 84,735 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $574.2K | 4,586 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $574.5K | 3,957 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $575.7K | 24,562 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $576.8K | 20,543 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $577.8K | 6,240 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $581.0K | 69,663 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $581.1K | 5,038 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $581.7K | 11,757 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $584.0K | 17,418 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $587.4K | 55,783 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $588.6K | 28,586 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $589.7K | 32,832 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $592.7K | 8,128 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $594.1K | 62,665 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $594.6K | 3,081 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $597.0K | 147,415 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $600.9K | 16,067 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $601.3K | 27,407 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $605.0K | 47,414 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $610.4K | 21,854 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $610.7K | 95,124 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $611.2K | 5,311 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $615.3K | 19,306 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $616.0K | 19,736 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $616.8K | 84,377 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $616.9K | 5,360 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $617.9K | 75,820 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $622.3K | 32,787 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $623.9K | 9,911 | 0.0% |