Q4 2022 Holdings
Filed 2023-02-14 | 1304 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $468 | 14,219 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $474 | 21,559 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $475 | 3,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $485 | 4,711 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $487 | 7,120 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $491 | 10,024 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $499 | 54,590 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $502 | 15,494 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $509 | 92,291 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $518 | 19,878 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $521 | 276,986 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $533 | 5,215 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $534 | 5,057 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $536 | 264,236 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $537 | 17,744 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $537 | 53,991 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $538 | 5,937 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $542 | 15,968 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $548 | 11,779 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $552 | 7,427 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $561 | 27,673 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $566 | 20,070 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $579 | 41,430 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $588 | 21,890 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $591 | 136,589 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $592 | 15,303 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $593 | 4,323 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $593 | 83,836 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $603 | 57,399 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $604 | 23,873 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $609 | 44,595 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $609 | 96,571 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $613 | 4,086 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $623 | 59,027 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $625 | 88,411 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $636 | 10,896 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $638 | 9,395 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $642 | 9,769 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $645 | 29,002 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $648 | 10,555 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $660 | 11,039 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $667 | 115,200 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $671 | 44,318 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $672 | 8,372 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $679 | 4,842 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $680 | 92,540 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $682 | 5,873 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $687 | 39,262 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $687 | 18,278 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $695 | 80,480 | 0.0% |