Q1 2022 Holdings
Filed 2022-04-27 | 1629 holdings | $29.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard LTD CL A(LAZ) | SHS A | G54050102 | $304 | 8,800 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $309 | 15,969 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $312 | 8,763 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $313 | 41,809 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $347 | 3,300 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $394 | 4,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $411 | 6,800 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $419 | 38,544 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $437 | 12,487 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $443 | 15,277 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $454 | 32,922 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $484 | 19,560 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $486 | 3,382 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $491 | 18,940 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $494 | 5,937 | 0.0% |
| Greenhill Co Inc | COM | 395259104 | $513 | 33,136 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $526 | 3,946 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $549 | 11,063 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $560 | 76,746 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $562 | 14,083 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $569 | 102,870 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $574 | 47,244 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $578 | 12,064 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $589 | 8,422 | 0.0% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $602 | 23,296 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $642 | 45,759 | 0.0% |
| Cato Corp Class A(CATO) | CL A | 149205106 | $675 | 46,010 | 0.0% |
| Endo International PLC | SHS | G30401106 | $697 | 301,583 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $699 | 14,300 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $700 | 22,118 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $704 | 34,661 | 0.0% |
| Central Pacific Financial Co(CPF) | COM NEW | 154760409 | $774 | 27,753 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $793 | 5,757 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $882 | 9,745 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $899 | 9,164 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $910 | 58,020 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $916 | 39,466 | 0.0% |
| Aaron S Co Inc | COM | 00258W108 | $916 | 45,593 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $919 | 16,494 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $948 | 17,702 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $1.0K | 17,167 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $1.0K | 26,546 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.0K | 29,460 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.1K | 46,115 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1K | 22,867 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2K | 53,498 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 24,100 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $1.2K | 79,970 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.3K | 26,454 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $1.3K | 89,934 | 0.0% |