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 |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | COM | 635017106 | $516 | 11,100 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $516 | 36,500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $517 | 7,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $518 | 14,800 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $519 | 94,800 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $520 | 46,700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $520 | 21,600 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $522 | 11,600 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $522 | 14,500 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $523 | 15,600 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $523 | 42,200 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $525 | 10,800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $529 | 29,400 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $530 | 30,800 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $530 | 61,300 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $532 | 11,100 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $533 | 10,900 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $537 | 23,800 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $538 | 6,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $540 | 27,300 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $542 | 12,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $542 | 8,800 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $545 | 26,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $548 | 15,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $550 | 32,600 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $551 | 12,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $553 | 6,700 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $554 | 60,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $555 | 7,300 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $556 | 12,900 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $556 | 14,100 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $557 | 19,600 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $559 | 38,500 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $559 | 9,300 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $560 | 1,800 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $560 | 3,900 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $562 | 86,700 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $564 | 12,800 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $567 | 12,800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $568 | 8,500 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $570 | 83,500 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $571 | 63,600 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $572 | 14,900 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $573 | 3,900 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $573 | 78,600 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $577 | 7,600 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $577 | 16,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $578 | 4,100 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $578 | 38,900 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $580 | 22,700 | 0.0% |