Q4 2022 Holdings
Filed 2023-01-27 | 1604 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $724.0K | 24,135 | 0.0% |
| RE Holdings Inc CL A(RMAX) | CL A | 75524W108 | $726.0K | 38,967 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $733.0K | 38,833 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $741.0K | 50,170 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $744.0K | 13,986 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $750.0K | 22,341 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $756.0K | 34,786 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $757.0K | 5,377 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $760.0K | 54,074 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $762.0K | 176,297 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $772.0K | 9,811 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $773.0K | 160,275 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $774.0K | 24,750 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $774.0K | 41,797 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $787.0K | 105,429 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $794.0K | 15,059 | 0.0% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $795.0K | 50,761 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $795.0K | 28,387 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $796.0K | 8,643 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $798.0K | 5,876 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $803.0K | 26,964 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $809.0K | 61,967 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $810.0K | 45,746 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $811.0K | 3,586 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $814.0K | 64,990 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $818.0K | 100,005 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $827.0K | 31,357 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $827.0K | 47,430 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $836.0K | 17,821 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $846.0K | 30,694 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $847.0K | 29,873 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $849.0K | 17,330 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $863.0K | 137,191 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $884.0K | 21,980 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $888.0K | 92,459 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $895.0K | 14,900 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $916.0K | 23,626 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $926.0K | 69,876 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $926.0K | 9,310 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $929.0K | 21,015 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $929.0K | 29,445 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $961.0K | 87,721 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $965.0K | 32,271 | 0.0% |
| Green DOT Corp Class A(GDOT) | CL A | 39304D102 | $966.0K | 61,034 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $969.0K | 92,081 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $974.0K | 256,251 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $988.0K | 38,011 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.0M | 104,159 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $1.0M | 97,121 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $1.0M | 13,563 | 0.0% |