Q4 2022 Holdings
Filed 2023-02-14 | 1304 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costamare Inc(CMRE) | SHS | Y1771G102 | $318 | 34,270 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $323 | 46,494 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $323 | 33,575 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $325 | 5,008 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $326 | 23,147 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $329 | 11,635 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $333 | 36,489 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $339 | 12,632 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $353 | 19,759 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $353 | 12,909 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $353 | 67,089 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $363 | 18,731 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $364 | 30,586 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $371 | 11,770 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $374 | 12,052 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $379 | 48,933 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $379 | 14,619 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $380 | 5,913 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $382 | 50,688 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $383 | 111,738 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $386 | 11,373 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $387 | 133,745 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $388 | 7,779 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $388 | 16,641 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $393 | 102,508 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $393 | 189,083 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $394 | 32,660 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $395 | 21,980 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $395 | 95,296 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $396 | 14,412 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $401 | 24,393 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $408 | 2,810 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $408 | 6,480 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $415 | 24,046 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $415 | 58,148 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $419 | 2,832 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $425 | 8,130 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $429 | 28,025 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $431 | 20,382 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $440 | 19,863 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $440 | 7,054 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $451 | 7,818 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $453 | 8,660 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $454 | 6,431 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $456 | 8,805 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $463 | 36,567 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $466 | 51,603 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $467 | 62,928 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $467 | 18,796 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $468 | 159,817 | 0.0% |