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 |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $446 | 7,090 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $446 | 22,783 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $450 | 66,929 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $454 | 13,067 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $456 | 13,152 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $456 | 30,001 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $458 | 18,914 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $459 | 5,289 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $460 | 29,273 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $460 | 15,169 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $466 | 2,545 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $468 | 14,994 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $472 | 7,657 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $476 | 45,262 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $479 | 8,087 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $480 | 14,265 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $481 | 20,851 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $482 | 18,883 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $482 | 14,908 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $484 | 681 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $487 | 76,235 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $487 | 1,521 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $489 | 34,846 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $490 | 9,635 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $491 | 11,635 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $494 | 39,981 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $494 | 48,781 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $494 | 11,960 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $497 | 32,430 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $498 | 13,266 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $499 | 9,573 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $500 | 27,560 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $501 | 7,284 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $501 | 58,075 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $503 | 33,857 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $504 | 6,035 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $504 | 35,138 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $505 | 6,217 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $507 | 27,722 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $509 | 55,151 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $509 | 30,019 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $509 | 13,193 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $510 | 7,921 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $510 | 3,903 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $513 | 17,578 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $514 | 57,870 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $515 | 32,579 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $518 | 6,555 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $518 | 92,013 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $520 | 4,898 | 0.0% |