Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $560 | 49,648 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $565 | 35,462 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $572 | 27,151 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $574 | 152,940 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $579 | 66,281 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $579 | 17,022 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $582 | 52,310 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $589 | 11,964 | 0.0% |
| N-Able Inc(NABL) | COM | 62878D100 | $590 | 57,360 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $590 | 41,326 | 0.0% |
| Global Cord Blood | COM | G39342103 | $601 | 201,151 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $602 | 18,682 | 0.0% |
| First TR Value Line Divid Inde SHS(FVD) | COM | 33734H106 | $606 | 15,177 | 0.0% |
| Xometry Inc(XMTR) | COM | 98423F109 | $607 | 18,847 | 0.0% |
| Fresenius MED Care AG&CO Kgaa(FMS) | SPONSORED ADR | 358029106 | $610 | 37,321 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $610 | 115,318 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $612 | 16,203 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $616 | 16,879 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $617 | 24,396 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $630 | 29,906 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $633 | 10,441 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $633 | 10,754 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $634 | 15,153 | 0.0% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $635 | 26,306 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $643 | 24,391 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $646 | 63,739 | 0.0% |
| Horizon Technology FIN COR(HRZN) | COM | 44045A102 | $648 | 55,821 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $650 | 10,708 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $650 | 13,323 | 0.0% |
| Telephone & Data System(TDS) | COM | 879433829 | $652 | 62,135 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $654 | 10,231 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $657 | 38,878 | 0.0% |
| Spirit Rlty Cap Inc(SRCUSD) | COM | 84860W300 | $660 | 16,539 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $671 | 14,320 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $673 | 17,053 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $674 | 37,491 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $676 | 17,154 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $679 | 13,458 | 0.0% |
| NU Hldgs LTD ORD(NU) | COM | G6683N103 | $681 | 167,419 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $684 | 41,298 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $687 | 12,431 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $690 | 52,839 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $692 | 11,730 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $701 | 11,089 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $701 | 23,842 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $706 | 31,440 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $716 | 71,502 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $723 | 23,815 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $723 | 21,299 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $724 | 39,774 | 0.0% |