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 |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.0M | 204,631 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.1M | 110,117 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.1M | 253,267 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.1M | 152,573 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4.1M | 143,896 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1M | 322,154 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.1M | 230,377 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.1M | 558,295 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.1M | 111,678 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.1M | 25,606 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.1M | 117,407 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $4.1M | 448,977 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.2M | 29,075 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $4.2M | 95,814 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.2M | 124,049 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.2M | 88,989 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.2M | 57,454 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2M | 42,009 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.2M | 110,632 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.2M | 47,846 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.2M | 113,656 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.2M | 82,245 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.2M | 266,697 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.2M | 177,094 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.2M | 122,052 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4.2M | 67,545 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.2M | 55,453 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.2M | 20,201 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.2M | 129,516 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.3M | 88,071 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.3M | 181,184 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.3M | 113,012 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.3M | 142,613 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.3M | 113,472 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4.3M | 134,813 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.3M | 38,076 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.3M | 231,251 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.3M | 35,241 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.3M | 137,651 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.3M | 131,598 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.3M | 54,771 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.3M | 157,332 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.3M | 146,802 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $4.3M | 182,245 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $4.3M | 158,337 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 29,971 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.3M | 678,394 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.4M | 125,402 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.4M | 45,104 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.4M | 63,321 | 0.0% |