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 |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $522 | 7,813 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $525 | 12,345 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $525 | 6,400 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $526 | 21,290 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $528 | 14,402 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $529 | 8,552 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $529 | 2,514 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $530 | 5,989 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $530 | 5,577 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $531 | 15,973 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $532 | 12,811 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $532 | 40,361 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $533 | 78,930 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $534 | 23,617 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $534 | 8,313 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $535 | 5,866 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $535 | 75,340 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $537 | 55,836 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $537 | 30,112 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $537 | 20,056 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $538 | 13,312 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $542 | 2,751 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $543 | 35,445 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $543 | 4,847 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $545 | 26,084 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $546 | 23,068 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $549 | 12,434 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $553 | 34,884 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $553 | 24,353 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $554 | 3,790 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $554 | 5,855 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $556 | 18,131 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $556 | 49,904 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $557 | 39,952 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $558 | 21,323 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $559 | 94,209 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $560 | 7,123 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $563 | 4,962 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $563 | 27,783 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $564 | 25,414 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $565 | 25,392 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $565 | 11,574 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $566 | 61,838 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $567 | 6,969 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $568 | 7,511 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $569 | 7,940 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $570 | 3,483 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $571 | 7,568 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $571 | 15,283 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $571 | 4,152 | 0.0% |