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 |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COM NEW | 909214306 | $241 | 47,201 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $242 | 3,538 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $243 | 14,811 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $243 | 50,569 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $244 | 16,999 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $246 | 27,582 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $250 | 29,041 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $251 | 15,597 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $253 | 6,775 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $254 | 77,987 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $256 | 21,433 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $259 | 14,675 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $264 | 18,831 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $268 | 26,413 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $268 | 14,929 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $271 | 11,283 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $275 | 9,215 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $275 | 24,579 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $275 | 5,663 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $279 | 7,827 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $285 | 11,921 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $286 | 13,932 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $289 | 30,602 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $291 | 39,405 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $293 | 45,337 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $295 | 16,160 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $295 | 130,878 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $296 | 20,153 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $304 | 37,382 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $304 | 16,507 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $306 | 9,148 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $307 | 112,982 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $307 | 48,407 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $308 | 13,393 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $310 | 6,150 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $311 | 12,815 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $311 | 9,281 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $312 | 25,111 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $313 | 24,616 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $314 | 15,960 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $317 | 28,576 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $322 | 10,347 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $323 | 6,664 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $324 | 16,253 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $326 | 21,107 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $327 | 28,105 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $328 | 38,580 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $331 | 44,496 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $331 | 8,228 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $332 | 9,752 | 0.0% |