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 |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $843 | 11,106 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $846 | 33,825 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $847 | 57,048 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $851 | 9,363 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $851 | 33,343 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $854 | 8,346 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $854 | 80,687 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $857 | 7,726 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $857 | 45,421 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $862 | 20,046 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $863 | 28,461 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $864 | 10,262 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $866 | 32,882 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $868 | 10,916 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $870 | 30,438 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $875 | 22,199 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $877 | 7,609 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $879 | 25,646 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $879 | 20,455 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $879 | 82,622 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $880 | 16,709 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $881 | 12,365 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $882 | 19,104 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $882 | 12,863 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $885 | 24,509 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $885 | 49,608 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $889 | 28,448 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $891 | 8,861 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $898 | 38,641 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $898 | 9,175 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $898 | 24,574 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $899 | 15,710 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $902 | 17,098 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $904 | 154,575 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $905 | 17,614 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $906 | 4,735 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $908 | 14,993 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $908 | 65,020 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $910 | 23,561 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $911 | 33,080 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $911 | 30,955 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $912 | 18,961 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $917 | 127,129 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $917 | 27,149 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $923 | 7,386 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $924 | 49,207 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $925 | 6,371 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $928 | 27,159 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $928 | 12,779 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $930 | 80,987 | 0.0% |