Q4 2022 Holdings
Filed 2023-02-15 | 2614 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage-Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $437 | 13,466 | 0.0% |
| Greenbrier Cos Inc(GBX) | Common Stock | 393657101 | $438 | 13,059 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $438 | 14,288 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $438 | 9,801 | 0.0% |
| ScanSource Inc(SCSC) | Common Stock | 806037107 | $438 | 14,969 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $440 | 12,789 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common Stock | 559663109 | $440 | 18,776 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $444 | 51,359 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $446 | 12,381 | 0.0% |
| Universal Health Realty Income(UHT) | REIT | 91359E105 | $447 | 9,364 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Common Stock | 25432X102 | $454 | 14,271 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $454 | 7,370 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $454 | 9,306 | 0.0% |
| Triumph Financial Inc(TFIN) | Common Stock | 89679E300 | $454 | 9,282 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $454 | 4,213 | 0.0% |
| Donnelley Financial Solutions(DFIN) | Common Stock | 25787G100 | $456 | 11,792 | 0.0% |
| Marten Transport Ltd(MRTN) | Common Stock | 573075108 | $462 | 23,362 | 0.0% |
| TechTarget Inc(EFT) | Common Stock | 87874R100 | $463 | 10,503 | 0.0% |
| iStar Inc | REIT | 45031U101 | $464 | 60,807 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $468 | 20,711 | 0.0% |
| Safehold Inc(SAFE2EUR) | REIT | 78645L100 | $468 | 16,347 | 0.0% |
| TimkenSteel Corp(MTUS) | Common Stock | 887399103 | $468 | 25,801 | 0.0% |
| MarineMax Inc(HZO) | Common Stock | 567908108 | $469 | 15,012 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $472 | 29,616 | 0.0% |
| TechnipFMC PLC(FTI) | Common Stock | G87110105 | $472 | 38,727 | 0.0% |
| Office Properties Income Trust(OPITQ) | REIT | 67623C109 | $473 | 35,373 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $475 | 5,634 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $478 | 15,762 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $478 | 6,291 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $479 | 9,991 | 0.0% |
| Enhabit Inc(EHAB) | Common Stock | 29332G102 | $482 | 36,635 | 0.0% |
| Old Republic International Cor(ORI) | Common Stock | 680223104 | $483 | 20,000 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $483 | 127,123 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | Common Stock | 681116109 | $485 | 10,364 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $491 | 23,599 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $493 | 26,130 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $494 | 73,148 | 0.0% |
| Vital Energy Inc(8LP1) | Common Stock | 516806205 | $494 | 9,605 | 0.0% |
| St Joe Co(JOE) | Common Stock | 790148100 | $502 | 12,978 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $504 | 13,932 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $507 | 5,258 | 0.0% |
| iRobot Corp(IRBTQ) | Common Stock | 462726100 | $508 | 10,553 | 0.0% |
| Ellington Financial Inc(EFC) | REIT | 28852N109 | $508 | 41,092 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $515 | 9,753 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $519 | 6,873 | 0.0% |
| KKR Real Estate Finance Trust(KREF) | REIT | 48251K100 | $519 | 37,193 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $520 | 81,807 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $521 | 37,117 | 0.0% |
| Chord Energy Corp(CHRD) | Common Stock | 674215207 | $521 | 3,807 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $523 | 10,332 | 0.0% |