Q4 2022 Holdings
Filed 2023-02-08 | 872 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costamare Inc(CMRE) | COM | Y1771G102 | $943 | 101,600 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $947 | 43,800 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | COM | 687380105 | $950 | 41,000 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $976 | 29,200 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $979 | 6,200 | 0.0% |
| GSK PLC(GSK) | COM | 37733W204 | $992 | 28,240 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.0K | 29,880 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.0K | 8,900 | 0.0% |
| Ares Commercial Real Estate Corporation(ACRE) | COM | 04013V108 | $1.0K | 99,973 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.0K | 92,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 7,100 | 0.0% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $1.1K | 57,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 22,000 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $1.1K | 36,906 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1K | 37,700 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $1.2K | 9,418 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $1.2K | 157,600 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.2K | 46,990 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.2K | 33,752 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.2K | 48,400 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $1.2K | 97,900 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.2K | 60,900 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $1.2K | 105,676 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $1.3K | 94,900 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.3K | 7,800 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.3K | 66,300 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $1.3K | 115,618 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $1.3K | 12,814 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $1.3K | 64,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 10,566 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3K | 33,024 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $1.3K | 37,900 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | COM | 191241108 | $1.3K | 19,800 | 0.0% |
| Eni SpA(E) | COM | 26874R108 | $1.4K | 47,400 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | COM | 864159108 | $1.4K | 27,044 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.4K | 77,144 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $1.4K | 48,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 11,553 | 0.0% |
| Netgear, Inc.(NTGR) | COM | 64111Q104 | $1.5K | 81,296 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $1.5K | 27,697 | 0.0% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $1.5K | 43,600 | 0.0% |
| Geopark Ltd(GPRK) | COM | G38327105 | $1.5K | 98,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.5K | 136,200 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $1.5K | 50,130 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $1.6K | 39,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 54,700 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.6K | 120,895 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.6K | 13,300 | 0.0% |
| C&F Financial Corp(CFFI) | COM | 12466Q104 | $1.8K | 30,367 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | COM | Y2685T131 | $1.8K | 116,100 | 0.0% |