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 |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $626 | 12,900 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $626 | 20,100 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $631 | 33,600 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $632 | 18,500 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $632 | 15,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $635 | 7,800 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $635 | 14,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $635 | 9,900 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $636 | 50,800 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $637 | 56,500 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $639 | 20,200 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $640 | 21,400 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $642 | 9,200 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $645 | 14,100 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $645 | 26,900 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $646 | 34,500 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $646 | 59,000 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $647 | 13,800 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $647 | 57,500 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $647 | 20,500 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $647 | 45,100 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $648 | 41,100 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $650 | 23,200 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $650 | 4,200 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $652 | 12,400 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $652 | 42,800 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $654 | 21,800 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $654 | 6,400 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $655 | 24,700 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $656 | 26,900 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $656 | 50,100 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $661 | 61,400 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $661 | 7,100 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $661 | 8,400 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $662 | 7,100 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $662 | 9,400 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $664 | 16,200 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $666 | 12,400 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $667 | 52,500 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $669 | 2,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $669 | 14,700 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $670 | 13,400 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $670 | 15,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $671 | 21,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $673 | 14,900 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $674 | 14,700 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $675 | 51,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $680 | 28,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $681 | 14,600 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $682 | 19,200 | 0.0% |