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 |
|---|---|---|---|---|---|
| Worthington Inds Inc(WOR) | COM | 981811102 | $626.4K | 12,601 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $628.6K | 2,885 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $629.0K | 7,931 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $631.4K | 46,051 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $632.2K | 106,244 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $635.5K | 168,573 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $636.0K | 40,306 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $636.1K | 17,769 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $636.6K | 22,875 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $636.9K | 16,599 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $637.2K | 2,048 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $637.5K | 72,032 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $637.8K | 7,695 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $638.6K | 59,350 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $638.9K | 107,567 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $641.2K | 69,700 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $642.5K | 40,459 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $645.2K | 66,998 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $645.7K | 24,787 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $649.0K | 21,676 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $649.0K | 3,100 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $649.4K | 19,089 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $650.6K | 9,621 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $651.4K | 9,714 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $651.9K | 22,722 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $653.0K | 19,739 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $653.5K | 22,357 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $657.2K | 18,570 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $657.6K | 9,972 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $658.1K | 16,456 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $658.4K | 6,344 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $658.8K | 19,324 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $659.8K | 18,431 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $663.5K | 38,464 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $664.9K | 3,743 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $668.0K | 30,684 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $668.2K | 9,472 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $670.8K | 83,227 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $674.1K | 148,483 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $680.3K | 16,496 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $680.3K | 13,040 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $683.9K | 10,524 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $686.9K | 21,574 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $687.3K | 35,280 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $687.6K | 44,359 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $688.1K | 13,760 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $688.3K | 10,601 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $689.0K | 6,698 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $689.4K | 35,086 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $690.5K | 20,124 | 0.0% |