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 |
|---|---|---|---|---|---|
| Compass Minerals Internation(CMP) | COM | 20451N101 | $1.6K | 40,181 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.7K | 10,785 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.8K | 106,490 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.8K | 15,977 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.8K | 19,089 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.9K | 336,945 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.9K | 40,569 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $1.9K | 53,590 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.9K | 96,278 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.0K | 48,692 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $2.1K | 285,782 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $2.2K | 80,669 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.2K | 115,392 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.3K | 50,697 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.3K | 37,265 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.4K | 51,986 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $2.4K | 34,566 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $2.4K | 170,092 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.4K | 77,027 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.5K | 72,029 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.5K | 67,172 | 0.0% |
| Academy Sports Outdoors in(ASO) | COM | 00402L107 | $2.6K | 48,767 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.6K | 37,615 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $2.7K | 23,194 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.7K | 21,282 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.8K | 52,296 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.9K | 25,911 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.9K | 206,688 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $2.9K | 31,119 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.9K | 73,645 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.1K | 164,924 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $3.1K | 83,311 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $3.1K | 62,072 | 0.0% |
| Central Garden and PET Co A(CENTA) | CL A NON-VTG | 153527205 | $3.3K | 93,099 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $3.3K | 58,455 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $3.4K | 45,153 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $3.5K | 405,402 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $3.5K | 58,142 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $3.6K | 157,527 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.6K | 51,940 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.7K | 65,891 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.7K | 123,892 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.8K | 108,343 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $3.8K | 163,139 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $4.1K | 76,136 | 0.0% |
| Brady Corporation CL A(BRC) | CL A | 104674106 | $4.2K | 89,415 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.3K | 398,327 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $4.3K | 33,239 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COM CL A | 45841N107 | $4.4K | 60,229 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $4.4K | 8,529 | 0.0% |