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 |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR) | COM | 095229100 | $580 | 22,700 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $584 | 5,700 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $585 | 31,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $587 | 17,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $588 | 21,300 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $588 | 7,400 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $590 | 7,000 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $590 | 13,700 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $590 | 22,400 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $592 | 19,500 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $593 | 60,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $594 | 93,400 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $594 | 17,700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $594 | 15,600 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $595 | 15,100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $598 | 6,600 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $599 | 37,600 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $600 | 56,400 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $600 | 24,700 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $600 | 2,600 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $600 | 13,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $600 | 5,200 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $600 | 5,700 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $601 | 11,400 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $604 | 16,700 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $604 | 1,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $605 | 12,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $607 | 54,600 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $607 | 19,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $608 | 15,100 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $613 | 3,200 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $614 | 26,400 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $614 | 16,800 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $615 | 43,100 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $615 | 1,200 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $618 | 10,200 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $618 | 11,700 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $619 | 44,300 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $620 | 49,300 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $621 | 12,900 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $622 | 16,100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $622 | 9,200 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $622 | 21,100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $623 | 112,700 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $623 | 12,100 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $623 | 22,600 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $624 | 14,800 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $625 | 4,300 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $625 | 18,500 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $625 | 10,000 | 0.0% |