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 |
|---|---|---|---|---|---|
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.3M | 172,305 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $3.4M | 30,543 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.4M | 45,134 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $3.4M | 172,706 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.4M | 38,717 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $3.4M | 325,286 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.4M | 343,111 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $3.4M | 123,862 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $3.4M | 106,564 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4M | 83,829 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.4M | 88,688 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $3.4M | 276,667 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.4M | 159,876 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.4M | 141,152 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $3.4M | 382,460 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3.5M | 1,015,824 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $3.5M | 59,239 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $3.5M | 186,660 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.5M | 691,306 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.5M | 86,340 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5M | 39,396 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5M | 77,230 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $3.5M | 522,076 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.5M | 148,277 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 196,794 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.6M | 83,168 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $3.6M | 161,243 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.6M | 35,568 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.6M | 284,835 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $3.6M | 196,745 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $3.6M | 156,450 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.6M | 35,211 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.6M | 32,401 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.6M | 78,492 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.6M | 113,120 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.6M | 402,202 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.7M | 24,781 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.7M | 105,937 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.7M | 25,541 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.7M | 116,539 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.7M | 1,113,778 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.7M | 89,017 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.7M | 221,749 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $3.8M | 108,583 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.8M | 26,074 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.8M | 20,467 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.8M | 154,825 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $3.8M | 316,612 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.8M | 103,472 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $3.8M | 113,796 | 0.0% |