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 |
|---|---|---|---|---|---|
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $872 | 38,651 | 0.0% |
| PriceSmart Inc(PSMT) | Common Stock | 741511109 | $873 | 14,368 | 0.0% |
| Tecnoglass Inc(TGLS) | Common Stock | G87264100 | $873 | 28,365 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $877 | 21,813 | 0.0% |
| Easterly Government Properties | REIT | 27616P103 | $878 | 61,536 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $878 | 14,607 | 0.0% |
| R1 RCM Inc(RCM1USD) | Common Stock | 77634L105 | $882 | 80,550 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $884 | 13,987 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $886 | 17,490 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $888 | 7,441 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $891 | 8,376 | 0.0% |
| Mativ Holdings Inc(MATV) | Common Stock | 808541106 | $891 | 42,613 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $893 | 5,966 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $894 | 137,907 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $896 | 92,124 | 0.0% |
| Adtran Holdings Inc(ADTN) | Common Stock | 00486H105 | $901 | 47,975 | 0.0% |
| Veris Residential Inc(VRE) | REIT | 554489104 | $907 | 56,896 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $919 | 11,558 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $924 | 25,367 | 0.0% |
| First Bancorp hern Pines N(FBNC) | Common Stock | 318910106 | $925 | 21,582 | 0.0% |
| NextGen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $925 | 49,223 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $926 | 167,520 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $926 | 64,495 | 0.0% |
| Global Net Lease Inc(GNL) | REIT | 379378201 | $928 | 73,851 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $931 | 30,901 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $937 | 12,564 | 0.0% |
| Pathward Financial Inc(CASH) | Common Stock | 59100U108 | $940 | 21,822 | 0.0% |
| Callon Petroleum Co(CPE*) | Common Stock | 13123X508 | $943 | 25,419 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $945 | 64,015 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $946 | 8,011 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $954 | 28,183 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $954 | 32,035 | 0.0% |
| ePlus Inc(PLUS) | Common Stock | 294268107 | $961 | 21,681 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $968 | 36,535 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $972 | 51,900 | 0.0% |
| CorVel Corp(CRVL) | Common Stock | 221006109 | $974 | 6,699 | 0.0% |
| Two Harbors Investment Corp(TWO) | REIT | 90187B804 | $977 | 61,937 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $982 | 9,751 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $983 | 10,778 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $987 | 60,000 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $991 | 22,488 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $991 | 49,256 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $992 | 79,720 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $995 | 25,264 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $1.0K | 6,161 | 0.0% |
| Apollo Commercial Real Estate(ARI) | REIT | 03762U105 | $1.0K | 93,382 | 0.0% |
| Tdcx Inc | ADR | 87190U100 | $1.0K | 81,272 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $1.0K | 42,551 | 0.0% |
| SL Green Realty Corp(SLG) | REIT | 78440X887 | $1.0K | 30,000 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $1.0K | 28,470 | 0.0% |