Q4 2022 Holdings
Filed 2023-02-10 | 2973 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $985 | 79,063 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $989 | 15,647 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $998 | 20,084 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $1.0K | 13,199 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $1.0K | 18,537 | 0.0% |
| Brady Corporation Class A(BRC) | COM | 104674106 | $1.0K | 22,130 | 0.0% |
| Lazard LTD Class A(LAZ) | COM | G54050102 | $1.0K | 30,130 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.1K | 76,641 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $1.1K | 35,891 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM | 531229607 | $1.1K | 27,781 | 0.0% |
| Leslies Inc COM | COM | 527064109 | $1.1K | 93,239 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $1.2K | 20,163 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $1.2K | 17,140 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.2K | 85,942 | 0.0% |
| HUB Group Inc. Class A(HUBG) | COM | 443320106 | $1.2K | 14,868 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $1.2K | 71,596 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | COM | 44891N208 | $1.2K | 27,001 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2K | 35,358 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $1.2K | 14,718 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $1.2K | 15,698 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | COM | 529043101 | $1.3K | 125,517 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $1.3K | 18,325 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $1.3K | 50,781 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.3K | 30,185 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4K | 29,819 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $1.4K | 25,969 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.4K | 49,683 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $1.4K | 14,396 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $1.4K | 21,049 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $1.5K | 35,256 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $1.5K | 37,307 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $1.5K | 33,665 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $1.5K | 25,406 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.5K | 24,483 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.5K | 16,728 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $1.6K | 60,181 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $1.6K | 38,484 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6K | 26,473 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.6K | 14,343 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $1.6K | 18,362 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.6K | 20,913 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $1.6K | 9,372 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.6K | 17,401 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | COM | G7997R103 | $1.6K | 30,651 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 20,971 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6K | 68,433 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $1.7K | 3,232 | 0.0% |
| Novocure Limited(NVCR) | COM | G6674U108 | $1.7K | 23,789 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8K | 30,128 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.8K | 32,659 | 0.0% |