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 |
|---|---|---|---|---|---|
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.1M | 3,898 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 22,421 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.1M | 10,764 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.1M | 78,147 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1M | 55,741 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 44,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1M | 78,689 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.1M | 31,034 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 38,800 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1M | 12,762 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 27,664 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 8,086 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.1M | 254,885 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.1M | 89,754 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 4,445 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.1M | 53,177 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1M | 32,196 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1M | 3,375 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1M | 8,685 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 8,929 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.1M | 59,805 | 0.0% |
| Charah Solutions Inc(7AR0) | COM | 15957P303 | $1.1M | 207,439 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.1M | 36,029 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.1M | 111,990 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.1M | 58,889 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.1M | 180,042 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.1M | 210,927 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 16,804 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.1M | 140,489 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 62,213 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.2M | 42,132 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.2M | 34,604 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.2M | 123,928 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.2M | 36,107 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 74,095 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2M | 30,872 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2M | 15,975 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.2M | 53,470 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.2M | 411,484 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $1.2M | 384,842 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.2M | 68,859 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $1.2M | 232,718 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 57,903 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.2M | 43,857 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.2M | 28,535 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.2M | 11,586 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.2M | 78,804 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.2M | 44,770 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2M | 24,979 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.2M | 25,380 | 0.0% |