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 |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.0M | 935,328 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.0M | 118,457 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $10.0M | 284,202 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $10.1M | 229,132 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.1M | 1,293,827 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $10.2M | 364,929 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.2M | 376,973 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $10.2M | 175,423 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $10.3M | 150,384 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $10.3M | 298,697 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $10.3M | 147,360 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 4,179 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $10.3M | 1,118,973 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $10.3M | 568,600 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $10.4M | 210,369 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.4M | 350,953 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $10.4M | 461,373 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $10.4M | 748,899 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $10.4M | 191,487 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $10.4M | 1,117,087 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $10.5M | 347,002 | 0.0% |
| American Centy ETF TR(AHYB) | SELECT HIGH YIEL | 025072331 | $10.5M | 244,000 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $10.5M | 117,147 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $10.5M | 214,787 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.6M | 166,854 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $10.6M | 138,618 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.6M | 322,870 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.7M | 85,155 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $10.7M | 217,684 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.7M | 338,405 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $10.8M | 691,410 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $10.8M | 159,380 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.8M | 155,567 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $10.9M | 2,883,133 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $10.9M | 1,956,146 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $11.0M | 378,491 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $11.0M | 143,222 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $11.0M | 119,503 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $11.1M | 863,543 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.1M | 403,493 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $11.1M | 1,194,040 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $11.1M | 315,687 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $11.1M | 370,084 | 0.0% |
| Leslies Inc | COM | 527064109 | $11.2M | 913,768 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.2M | 575,464 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $11.2M | 363,939 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $11.3M | 615,273 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.4M | 75,693 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $11.4M | 1,274,777 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $11.4M | 201,628 | 0.0% |