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 |
|---|---|---|---|---|---|
| Sleep Number Corp(SNBR) | COM | 83125X103 | $397 | 15,319 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $397 | 29,163 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $398 | 67,225 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $398 | 39,272 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $399 | 40,506 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $400 | 11,860 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $400 | 8,910 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $402 | 60,039 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $403 | 9,450 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $404 | 5,416 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $406 | 21,377 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $407 | 11,377 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $407 | 24,086 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $408 | 29,761 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $408 | 11,165 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $409 | 13,735 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $410 | 14,551 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $410 | 22,326 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $411 | 25,583 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $412 | 7,756 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $412 | 15,089 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $412 | 7,431 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $412 | 16,331 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $414 | 11,378 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $416 | 5,642 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $417 | 6,923 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $417 | 16,818 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $419 | 15,884 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $420 | 19,363 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $420 | 22,197 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $421 | 10,324 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $421 | 11,145 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $422 | 77,539 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $425 | 5,832 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $426 | 4,502 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $426 | 11,749 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $427 | 44,545 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $428 | 87,106 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $428 | 112,682 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $429 | 6,755 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $431 | 21,164 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $432 | 5,577 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $432 | 18,388 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $435 | 19,510 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $436 | 8,866 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $438 | 21,207 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $440 | 7,088 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $440 | 2,797 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $441 | 15,464 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $445 | 19,011 | 0.0% |