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 |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.2M | 256,035 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.2M | 80,752 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $3.2M | 141,718 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.2M | 35,742 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.2M | 204,550 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.3M | 131,484 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.3M | 98,463 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.3M | 26,590 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $3.3M | 181,815 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.3M | 35,732 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.3M | 228,824 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.3M | 278,656 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $3.3M | 103,999 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3.3M | 465,386 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.3M | 54,749 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $3.3M | 233,355 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $3.3M | 52,552 | 0.0% |
| Source Cap Inc | COM | 836144105 | $3.3M | 86,404 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.3M | 122,947 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.3M | 118,042 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.3M | 139,122 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.4M | 118,167 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.4M | 78,965 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.4M | 20,648 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.4M | 23,094 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.4M | 90,767 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.4M | 41,329 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.4M | 79,121 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.4M | 31,066 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $3.4M | 962,691 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4M | 52,731 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.4M | 149,549 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.4M | 94,698 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.4M | 71,665 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.4M | 124,275 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $3.4M | 1,633,762 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $3.4M | 188,234 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.4M | 50,243 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.4M | 36,415 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4M | 142,310 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.4M | 2,432 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.4M | 75,826 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.4M | 162,059 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $3.5M | 163,375 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.5M | 34,560 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.5M | 122,231 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.5M | 28,583 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.5M | 436,586 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $3.5M | 161,034 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.5M | 86,916 | 0.0% |