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 |
|---|---|---|---|---|---|
| Information Services Group Inc(III) | COM | 45675Y104 | $5.7K | 1,236,660 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $5.7K | 248,000 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $5.7K | 415,774 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.7K | 56,880 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.7K | 31,600 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $5.7K | 162,715 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $5.8K | 83,700 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $5.8K | 1,063,059 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $5.9K | 422,700 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $6.0K | 267,995 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $6.0K | 706,979 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $6.0K | 358,800 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $6.1K | 441,759 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.2K | 103,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.3K | 76,900 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.3K | 114,664 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.3K | 118,292 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $6.3K | 93,200 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COM | 03762U105 | $6.4K | 590,696 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $6.4K | 343,800 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $6.4K | 121,950 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COM | 456237106 | $6.5K | 1,993,823 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $6.5K | 313,017 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6.6K | 132,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.6K | 74,283 | 0.0% |
| Nippon Telegraph & Telephone Corp(NTTYY) | COM | 654624105 | $6.6K | 235,100 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.7K | 209,700 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.7K | 207,803 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | COM | 00215W100 | $6.8K | 1,077,000 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $6.8K | 594,489 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $6.9K | 242,934 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $7.0K | 338,600 | 0.0% |
| SK Telecom Co Ltd(SKM) | COM | 78440P306 | $7.0K | 342,081 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $7.1K | 74,900 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $7.1K | 105,100 | 0.0% |
| MFA Financial Inc(MFA) | COM | 55272X607 | $7.3K | 742,050 | 0.0% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $7.3K | 134,497 | 0.0% |
| Bel Fuse Inc(BELFB) | COM | 077347300 | $7.4K | 223,841 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $7.5K | 278,043 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.7K | 15,092 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $7.8K | 234,520 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.8K | 1,340,800 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $7.9K | 132,456 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $7.9K | 526,366 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $8.0K | 1,338,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0K | 32,200 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $8.2K | 167,810 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.3K | 91,000 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $8.6K | 365,600 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8.6K | 84,800 | 0.0% |