Q3 2022 Holdings
Filed 2022-10-28 | 1600 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaron S Co Inc | COM | 00258W108 | $432 | 44,493 | 0.0% |
| Istar Inc | COM | 45031U101 | $434 | 46,815 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $434 | 6,445 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $448 | 19,660 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $484 | 36,494 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $517 | 11,063 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $549 | 6,137 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $559 | 13,076 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $562 | 14,583 | 0.0% |
| Central Pacific Financial Co(CPF) | COM NEW | 154760409 | $570 | 27,553 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $583 | 58,220 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $605 | 89,634 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $626 | 5,057 | 0.0% |
| Leslie S Inc | COM | 527064109 | $634 | 43,079 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $676 | 5,857 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $685 | 26,646 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $728 | 46,665 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $749 | 40,069 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $754 | 12,767 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $762 | 77,196 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $787 | 21,567 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $808 | 86,344 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $847 | 23,400 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $862 | 269,340 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $866 | 50,798 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $871 | 178,853 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $889 | 16,494 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.0K | 160,460 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $1.1K | 11,500 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.1K | 99,641 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.1K | 10,585 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.1K | 24,540 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $1.1K | 135,105 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1K | 33,388 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $1.2K | 106,962 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.2K | 17,564 | 0.0% |
| B G Foods Inc(BGS) | COM | 05508R106 | $1.2K | 74,235 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3K | 13,534 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3K | 8,544 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.3K | 539,355 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 23,915 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $1.3K | 58,506 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.3K | 108,238 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3K | 9,524 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.3K | 70,400 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.3K | 53,285 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.4K | 172,043 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.4K | 151,365 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $1.4K | 31,400 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $1.5K | 285,008 | 0.0% |