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 |
|---|---|---|---|---|---|
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $927.6K | 101,487 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $928.9K | 19,547 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $929.5K | 17,287 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $930.5K | 34,159 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $931.7K | 28,703 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $933.8K | 178,886 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $935.3K | 55,410 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $937.2K | 8,596 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $939.1K | 19,018 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $941.5K | 122,591 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $943.4K | 13,460 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $952.8K | 5,742 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $953.1K | 387,458 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $956.9K | 15,597 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $963.2K | 28,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $965.8K | 14,959 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $968.8K | 11,946 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $981.1K | 10,310 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $981.4K | 24,529 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $985.8K | 12,925 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $995.1K | 43,645 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $995.6K | 17,693 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $999.5K | 49,235 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.0M | 42,140 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0M | 10,403 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.0M | 242,244 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.0M | 24,004 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.0M | 34,509 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.0M | 11,483 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.0M | 4,987 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.0M | 13,026 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.0M | 32,549 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.0M | 27,930 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.0M | 10,448 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.0M | 119,692 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.0M | 71,362 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.0M | 74,581 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.0M | 11,014 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.0M | 14,219 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.0M | 35,648 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0M | 5,398 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.1M | 66,544 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1M | 6,443 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.1M | 78,630 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.1M | 35,219 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1M | 38,280 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.1M | 46,882 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.1M | 55,863 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1M | 4,266 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1M | 58,639 | 0.0% |