Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.5M | 140,318 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.5M | 15,561 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5M | 45,210 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.5M | 79,506 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.5M | 44,413 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.5M | 97,616 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.6M | 25,644 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 20,952 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.6M | 1,029,556 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.6M | 6,223 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.6M | 17,911 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $1.6M | 101,610 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.6M | 80,467 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.6M | 66,639 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.6M | 48,163 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.6M | 68,783 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.6M | 110,508 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.6M | 26,651 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.6M | 17,122 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.6M | 43,992 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.6M | 2,857 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.6M | 10,375 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.6M | 35,618 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $1.6M | 961,517 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.6M | 66,114 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.6M | 32,653 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.6M | 29,634 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $1.6M | 160,122 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.6M | 261,586 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.6M | 39,967 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.7M | 68,996 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.7M | 82,370 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.7M | 5,915 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.7M | 142,231 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.7M | 62,812 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.7M | 43,010 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.7M | 31,498 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7M | 30,831 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.7M | 18,119 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.7M | 47,639 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.7M | 48,309 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.7M | 60,004 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.7M | 94,489 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.7M | 150,582 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7M | 22,761 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7M | 17,589 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.7M | 61,650 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.7M | 46,574 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.7M | 74,805 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 41,710 | 0.0% |