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 |
|---|---|---|---|---|---|
| Caleres Inc(CAL) | COM | 129500104 | $385 | 17,300 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $386 | 19,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $386 | 7,900 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $389 | 10,400 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $389 | 7,900 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $390 | 7,600 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $395 | 29,800 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $396 | 24,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $397 | 9,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $399 | 14,000 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $399 | 2,400 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $401 | 11,200 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $402 | 23,800 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $403 | 36,800 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $403 | 8,100 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $406 | 29,500 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $406 | 17,900 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $407 | 40,500 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $407 | 11,800 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $409 | 37,400 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $411 | 8,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $413 | 22,900 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $413 | 4,100 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $416 | 6,100 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $420 | 15,800 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $422 | 35,200 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $422 | 7,200 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $423 | 9,200 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $424 | 26,600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $425 | 3,400 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $425 | 8,400 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $431 | 12,600 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $433 | 9,300 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $437 | 23,200 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $437 | 4,300 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $437 | 16,100 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $438 | 30,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $439 | 10,800 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $441 | 14,500 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $441 | 50,900 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $443 | 13,900 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $443 | 31,900 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $444 | 19,600 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $446 | 22,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $446 | 16,700 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $447 | 25,600 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $450 | 36,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $450 | 24,700 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $451 | 176,200 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $453 | 24,400 | 0.0% |