Q4 2022 Holdings
Filed 2023-01-12 | 2392 holdings | $892.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $766 | 13,086 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $767 | 61,924 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $770 | 7,628 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $772 | 57,922 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $774 | 18,618 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $776 | 3,704 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $777 | 89,923 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $780 | 16,285 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $782 | 3,820 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $782 | 16,022 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $783 | 37,930 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $783 | 4,625 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $785 | 10,702 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $785 | 18,726 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $787 | 34,904 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $788 | 3,016 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $793 | 40,093 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $793 | 16,430 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $793 | 17,581 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $794 | 21,763 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $795 | 8,860 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $795 | 31,205 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $797 | 12,948 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $799 | 38,258 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $804 | 10,834 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $806 | 34,086 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $807 | 18,889 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $807 | 9,152 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $808 | 24,777 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $809 | 27,909 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $811 | 87,784 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $813 | 8,417 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $814 | 2,912 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $816 | 20,699 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $816 | 18,938 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $818 | 95,228 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $818 | 56,426 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $818 | 28,803 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $819 | 5,033 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $819 | 13,653 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $820 | 23,899 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $824 | 32,909 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $827 | 18,786 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $828 | 13,645 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $829 | 18,736 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $834 | 4,062 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $835 | 93,072 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $835 | 13,585 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $835 | 13,966 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $840 | 21,907 | 0.0% |