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 |
|---|---|---|---|---|---|
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $801.4K | 14,092 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $804.6K | 6,275 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $805.5K | 11,568 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $807.2K | 9,154 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $807.8K | 35,639 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $808.3K | 61,794 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $810.9K | 46,363 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $811.1K | 225,318 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $811.6K | 36,511 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $813.5K | 13,415 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $814.6K | 131,183 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $815.4K | 2,039 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $816.8K | 17,465 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $820.3K | 8,181 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $821.1K | 11,056 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $824.4K | 22,268 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $826.8K | 11,081 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $830.2K | 3,770 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $830.5K | 23,376 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $830.8K | 11,483 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $831.8K | 526,450 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $833.2K | 8,389 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $833.2K | 23,261 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $845.7K | 4,832 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $855.0K | 76,956 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $856.8K | 415,937 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $856.9K | 21,423 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $857.4K | 14,990 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $859.5K | 23,242 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $863.0K | 125,439 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $864.6K | 44,181 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $866.2K | 26,808 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $866.9K | 49,142 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $872.8K | 14,831 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $874.6K | 10,605 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $877.8K | 36,229 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $878.7K | 3,637 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $878.7K | 10,408 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $884.1K | 17,984 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $886.9K | 41,856 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $888.2K | 30,036 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $895.0K | 34,371 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $902.1K | 4,911 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $903.3K | 45,462 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $903.6K | 29,414 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $911.5K | 17,264 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $915.0K | 21,419 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $918.9K | 30,050 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $923.2K | 81,918 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $926.2K | 38,576 | 0.0% |