Q4 2022 Holdings
Filed 2023-02-13 | 1450 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $812.6K | 7,900 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $814.6K | 5,500 | 0.1% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $815.2K | 17,400 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $819.5K | 21,800 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $819.5K | 8,300 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $821.2K | 12,000 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $821.7K | 18,100 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $840.6K | 15,200 | 0.1% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $840.6K | 7,400 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM | 740367404 | $843.2K | 11,300 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $846.3K | 6,600 | 0.1% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $857.0K | 6,800 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $857.1K | 31,100 | 0.1% |
| Stonex Group Inc COM(SNEX) | COM | 861896108 | $857.7K | 9,000 | 0.1% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $883.5K | 16,900 | 0.1% |
| Civeo Corp CDA(CVEO) | COM | 17878Y207 | $980.4K | 31,523 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.0M | 117,064 | 0.1% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $1.1M | 62,600 | 0.1% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $1.2M | 97,314 | 0.1% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.2M | 84,165 | 0.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.2M | 21,324 | 0.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.2M | 159,905 | 0.1% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $1.2M | 169,497 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.2M | 30,526 | 0.1% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $1.3M | 119,490 | 0.1% |
| Fonar Corp(FONR) | COM | 344437405 | $1.3M | 76,157 | 0.1% |
| Brookfield Corp CL A LTD VT SH(BN) | COM | 11271J107 | $1.3M | 40,885 | 0.1% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $1.3M | 67,340 | 0.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.3M | 142,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,689 | 0.1% |
| ARC Document Solutions Inc COM | COM | 00191G103 | $1.4M | 466,087 | 0.1% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $1.5M | 51,650 | 0.1% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.6M | 56,783 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,507 | 0.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.8M | 308,300 | 0.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.0M | 82,663 | 0.2% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.0M | 103,036 | 0.2% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.1M | 100,700 | 0.2% |
| Lendingclub Corp(LC) | COM | 52603A208 | $2.2M | 244,600 | 0.2% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $2.2M | 30,769 | 0.2% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $2.2M | 185,602 | 0.2% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $2.3M | 51,891 | 0.2% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.3M | 15,981 | 0.2% |
| Jakks PAC Inc(JAKK) | COM | 47012E403 | $2.4M | 134,385 | 0.2% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.5M | 175,925 | 0.2% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.5M | 53,300 | 0.2% |
| Adeia Inc COM(ADEA) | COM | 00676P107 | $2.5M | 264,316 | 0.2% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $2.5M | 59,600 | 0.2% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.7M | 249,540 | 0.2% |
| Carter Bankshares Inc(CARE) | COM | 146103106 | $2.8M | 167,800 | 0.2% |