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 |
|---|---|---|---|---|---|
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.1M | 520,795 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 51,464 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.1M | 64,643 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.2M | 144,762 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2M | 12,345 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 21,072 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.2M | 98,722 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.2M | 21,384 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.2M | 4,644 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 8,562 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.2M | 52,409 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2M | 9,431 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $2.2M | 87,068 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.2M | 40,752 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.3M | 22,405 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.3M | 41,609 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3M | 20,325 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.3M | 55,568 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.3M | 51,592 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.3M | 83,254 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.3M | 149,920 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3M | 22,724 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.3M | 308,296 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.3M | 27,090 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.3M | 314,387 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.3M | 33,288 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $2.4M | 354,383 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4M | 117,352 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 38,154 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.4M | 52,201 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $2.4M | 166,722 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.4M | 153,820 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.4M | 60,298 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.4M | 407,838 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.4M | 48,262 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.4M | 247,793 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $2.4M | 115,948 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $2.4M | 8,664 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.4M | 58,120 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.5M | 494,478 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.5M | 1,863 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.5M | 695,020 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 35,205 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.5M | 143,996 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.5M | 29,253 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $2.5M | 4,701,844 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.5M | 360,207 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.5M | 51,657 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.5M | 83,430 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.5M | 194,543 | 0.0% |