Q4 2022 Holdings
Filed 2023-02-10 | 476 holdings | $789.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $645.9K | 3,900 | 0.1% |
| Phibro Animal Health CL A ORD(PAHC) | COM | 71742Q106 | $646.6K | 48,214 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $678.3K | 13,700 | 0.1% |
| Homestreet ORD(MCHB) | COM | 43785V102 | $688.3K | 24,958 | 0.1% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $694.0K | 121,976 | 0.1% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $698.9K | 49,500 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $699.4K | 31,563 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $701.0K | 4,684 | 0.1% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $709.1K | 97,804 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $711.5K | 127,504 | 0.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $712.0K | 122,974 | 0.1% |
| Tactile Systems Technology ORD(TCMD) | COM | 87357P100 | $732.6K | 63,813 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $737.9K | 6,721 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $745.2K | 100,843 | 0.1% |
| Ituran Location and Control LTD(ITRN) | COM | M6158M104 | $745.7K | 35,289 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $753.2K | 1,044 | 0.1% |
| Ziprecruiter Inc(ZIP) | COM | 98980B103 | $755.5K | 46,013 | 0.1% |
| Waterstone Financial ORD(WSBF) | COM | 94188P101 | $756.8K | 43,898 | 0.1% |
| Entravision Communications CP(EVC) | COM | 29382R107 | $759.4K | 158,215 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $763.6K | 31,346 | 0.1% |
| PCB Bancorp(PCB) | COM | 69320M109 | $779.7K | 44,078 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $782.6K | 33,789 | 0.1% |
| Lennar Corp CL B(LEN/B) | COM | 526057302 | $783.3K | 10,475 | 0.1% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $805.1K | 7,381 | 0.1% |
| Ishares Msci Thailand ETF(THD) | COM | 464286624 | $807.3K | 10,737 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $818.6K | 29,028 | 0.1% |
| Medpace Holdings ORD(MEDP) | COM | 58506Q109 | $833.5K | 3,923 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $834.4K | 3,719 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $849.5K | 11,815 | 0.1% |
| Amalgamated Bank(AMAL) | COM | 022671101 | $869.1K | 37,722 | 0.1% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $876.3K | 14,730 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $879.1K | 16,877 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $880.1K | 27,104 | 0.1% |
| Berry Plastics Group ORD(BERYEUR) | COM | 08579W103 | $893.2K | 14,781 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $901.2K | 18,154 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $927.6K | 96,225 | 0.1% |
| Mitek Systems ORD(MITK) | COM | 606710200 | $937.4K | 96,741 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $939.8K | 42,295 | 0.1% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $956.7K | 40,640 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $957.8K | 34,268 | 0.1% |
| Utah Medical Products ORD(UTMD) | COM | 917488108 | $976.1K | 9,710 | 0.1% |
| Hometrust Bancshares ORD(HTB) | COM | 437872104 | $978.6K | 40,489 | 0.1% |
| DLH Holdings(DLHC) | COM | 23335Q100 | $993.3K | 83,715 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $993.6K | 45,766 | 0.1% |
| Trueblue ORD(TBI) | COM | 89785X101 | $997.3K | 50,933 | 0.1% |
| Domo Inc(DOMO) | COM | 257554105 | $1.0M | 71,150 | 0.1% |
| Dropbox Inc(DBX) | COM | 26210C104 | $1.0M | 45,363 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.0M | 20,739 | 0.1% |
| Siga Technologies ORD(SIGA) | COM | 826917106 | $1.0M | 138,893 | 0.1% |
| Ibex Holdings LTD(IBEX) | COM | G4690M101 | $1.0M | 41,245 | 0.1% |