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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5M | 84,707 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.5M | 65,924 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.6M | 55,772 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6M | 21,258 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6M | 27,423 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.6M | 12,520 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $2.6M | 202,626 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $2.6M | 337,323 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.6M | 79,652 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2.6M | 91,517 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.7M | 45,927 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.7M | 83,924 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2.7M | 363,920 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.7M | 75,423 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.7M | 82,521 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.7M | 12,279 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.7M | 82,752 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $2.7M | 218,615 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.7M | 595,578 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.7M | 98,925 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.7M | 470,876 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.8M | 110,714 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8M | 30,443 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 16,000 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $2.8M | 33,682 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $2.8M | 266,273 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.8M | 277,411 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8M | 51,024 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.8M | 607,969 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.8M | 1,037,186 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.8M | 159,220 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.8M | 157,420 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 11,453 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.8M | 22,599 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.9M | 73,881 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.9M | 442,429 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $2.9M | 70,224 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $2.9M | 92,691 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9M | 19,275 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.9M | 106,381 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.9M | 100,989 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.9M | 122,489 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.9M | 207,033 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.9M | 97,802 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.9M | 1,001,955 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0M | 49,495 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0M | 17,011 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0M | 93,710 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.0M | 144,624 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0M | 19,624 | 0.0% |