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 |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $572 | 11,624 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $573 | 11,169 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $575 | 11,889 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $576 | 7,724 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $579 | 43,732 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $579 | 34,900 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $580 | 14,943 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $580 | 3,493 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $580 | 11,908 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $582 | 13,203 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $583 | 9,652 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $585 | 35,461 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $586 | 20,564 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $587 | 7,035 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $588 | 5,655 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $588 | 34,840 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $588 | 7,078 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $590 | 6,825 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $592 | 18,389 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $594 | 17,270 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $594 | 10,039 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $594 | 26,227 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $596 | 43,288 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $599 | 54,839 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $602 | 11,709 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $603 | 26,459 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $604 | 14,904 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $606 | 12,380 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $606 | 8,885 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $607 | 5,753 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $614 | 23,122 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $617 | 6,540 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $617 | 51,425 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $617 | 15,424 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $620 | 38,958 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $620 | 13,481 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $621 | 8,474 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $621 | 21,017 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $621 | 12,275 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $624 | 25,312 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $624 | 18,167 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $631 | 13,568 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $632 | 18,507 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $632 | 4,664 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $634 | 48,655 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $635 | 9,031 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $636 | 3,788 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $636 | 18,682 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $638 | 12,794 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $639 | 33,950 | 0.0% |