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 |
|---|---|---|---|---|---|
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.7M | 77,587 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.7M | 92,221 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.7M | 172,786 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.7M | 32,200 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.7M | 53,500 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $3.8M | 758,929 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.8M | 62,396 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $3.8M | 319,862 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.8M | 47,326 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.8M | 75,644 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.8M | 372,818 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $3.8M | 273,287 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.8M | 250,988 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.8M | 48,509 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.8M | 136,202 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8M | 84,709 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.8M | 35,922 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.8M | 249,189 | 0.0% |
| Istar Inc | COM | 45031U101 | $3.8M | 501,150 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.8M | 75,200 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.8M | 59,018 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.8M | 397,704 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.9M | 97,777 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.9M | 46,350 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.9M | 77,939 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.9M | 92,449 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $3.9M | 183,898 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $3.9M | 201,449 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.9M | 149,769 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $3.9M | 71,489 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.9M | 121,376 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.9M | 144,220 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.9M | 36,650 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.9M | 62,005 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.9M | 39,816 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0M | 152,383 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.0M | 42,777 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.0M | 47,061 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.0M | 20,559 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.0M | 163,832 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $4.0M | 47,280 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.0M | 41,539 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.0M | 27,404 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.0M | 130,227 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $4.0M | 99,356 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.0M | 177,638 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.0M | 43,237 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.0M | 119,274 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.0M | 66,566 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.0M | 455,014 | 0.0% |