Q4 2022 Holdings
Filed 2023-01-27 | 1604 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Pacific Financial Co(CPF) | COM NEW | 154760409 | $512 | 25,253 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $512 | 83,237 | 0.0% |
| Leslie S Inc | COM | 527064109 | $527 | 43,179 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $536 | 12,587 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $541 | 6,137 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $556 | 6,345 | 0.0% |
| Aaron S Co Inc | COM | 00258W108 | $568 | 47,493 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $575 | 11,063 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $602 | 266,340 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $674 | 14,883 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $686 | 46,665 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $704 | 5,957 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $722 | 5,457 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $762 | 18,967 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $767 | 61,592 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $773 | 9,411 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $807 | 12,767 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $813 | 37,453 | 0.0% |
| B G Foods Inc(BGS) | COM | 05508R106 | $828 | 74,235 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $839 | 31,661 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $864 | 17,279 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $877 | 6,284 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $880 | 23,400 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $911 | 93,600 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $927 | 107,038 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $927 | 86,344 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $947 | 77,196 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.0K | 179,653 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.0K | 17,564 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.1K | 168,971 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1K | 32,488 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $1.2K | 11,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2K | 50,798 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2K | 16,494 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 19,947 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.4K | 99,541 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.4K | 53,285 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.4K | 539,455 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.4K | 9,524 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.4K | 149,913 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.4K | 160,360 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $1.5K | 58,506 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $1.5K | 135,205 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5K | 13,534 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.5K | 24,640 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.5K | 9,047 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.5K | 151,465 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.5K | 69,292 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.6K | 70,500 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $1.6K | 115,272 | 0.0% |