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 |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $333 | 29,532 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $333 | 17,092 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $334 | 10,581 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $335 | 77,772 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $337 | 31,430 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $338 | 7,394 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $338 | 7,463 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $340 | 14,220 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $340 | 12,130 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $341 | 12,385 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $344 | 10,810 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $345 | 35,374 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $346 | 4,920 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $348 | 55,340 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $348 | 59,151 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $349 | 6,504 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $351 | 14,393 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $354 | 12,532 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $354 | 5,032 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $356 | 11,065 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $357 | 12,245 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $357 | 9,679 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $358 | 8,003 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $359 | 22,681 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $362 | 18,951 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $363 | 12,347 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $363 | 19,703 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $364 | 20,123 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $365 | 30,917 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $366 | 16,019 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $367 | 4,465 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $367 | 35,799 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $367 | 5,755 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $368 | 3,325 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $369 | 7,871 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $370 | 11,627 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $373 | 13,563 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $375 | 16,349 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $376 | 4,504 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $377 | 8,067 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $378 | 23,211 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $381 | 11,145 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $383 | 4,102 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $384 | 18,959 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $384 | 13,077 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $386 | 13,829 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $390 | 23,217 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $391 | 18,139 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $396 | 8,677 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $397 | 29,163 | 0.0% |