Q4 2022 Holdings
Filed 2023-01-24 | 1585 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $241 | 8,500 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $242 | 7,500 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $246 | 15,500 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $247 | 8,400 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $248 | 6,100 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $248 | 13,700 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $249 | 21,100 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $250 | 24,400 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $253 | 5,400 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $256 | 9,000 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $256 | 9,300 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $258 | 15,800 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $260 | 7,600 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $262 | 12,900 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $262 | 8,900 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $263 | 9,400 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $269 | 14,200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $269 | 3,600 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $270 | 5,900 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $270 | 10,400 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $271 | 19,900 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $272 | 27,600 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $272 | 5,900 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $277 | 14,600 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $277 | 16,400 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $278 | 7,600 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $278 | 20,300 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $279 | 15,200 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $279 | 9,900 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $280 | 9,400 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $282 | 10,300 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $282 | 5,300 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $285 | 23,200 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $285 | 10,800 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $285 | 12,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $285 | 2,700 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $286 | 11,500 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $286 | 6,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $286 | 15,100 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $287 | 13,200 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $288 | 52,900 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $292 | 59,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $292 | 76,900 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $292 | 30,400 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $297 | 13,300 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $298 | 4,800 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $300 | 14,500 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $300 | 10,500 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $303 | 15,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $304 | 9,900 | 0.0% |