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 |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.6K | 37,076 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.6K | 68,220 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.6K | 237,498 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.6K | 14,758 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.6K | 37,177 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.6K | 95,076 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.6K | 186,242 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.6K | 867,153 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.7K | 72,799 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.7K | 20,325 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $1.7K | 54,120 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.7K | 31,188 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.7K | 139,506 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.7K | 61,505 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.7K | 435,365 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.7K | 60,494 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.7K | 153,528 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.8K | 119,328 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.8K | 324,465 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.8K | 47,256 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.8K | 50,270 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.8K | 141,672 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.8K | 43,306 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.8K | 140,606 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.8K | 108,533 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $1.8K | 103,017 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.8K | 21,780 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.8K | 135,465 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.8K | 707,223 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8K | 23,310 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8K | 26,011 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.8K | 17,739 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.9K | 99,859 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.9K | 85,105 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 4 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.9K | 188,519 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.9K | 54,604 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 24,701 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9K | 24,101 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.9K | 77,982 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.9K | 24,524 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.0K | 50,896 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.0K | 58,780 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.0K | 93,992 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $2.0K | 155,926 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0K | 40,610 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $2.0K | 19,908 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.0K | 32,263 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $2.0K | 171,605 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.0K | 166,392 | 0.0% |