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 |
|---|---|---|---|---|---|
| LTC Pptys Inc(LTC) | COM | 502175102 | $682 | 19,200 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $684 | 20,200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $686 | 42,400 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $687 | 27,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $691 | 20,600 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $691 | 20,800 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $692 | 23,700 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $693 | 15,500 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $694 | 4,900 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $695 | 27,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $696 | 7,600 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $698 | 14,100 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $699 | 5,800 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $699 | 30,600 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $702 | 14,200 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $703 | 8,800 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $705 | 19,900 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $705 | 19,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $707 | 22,200 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $707 | 36,200 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $708 | 8,600 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $709 | 43,200 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $710 | 60,200 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $710 | 6,400 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $713 | 54,100 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $716 | 21,600 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $718 | 26,200 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $719 | 25,600 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $720 | 22,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $721 | 9,600 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $723 | 31,500 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $723 | 11,900 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $725 | 19,400 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $726 | 56,700 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $727 | 7,900 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $727 | 8,700 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $728 | 17,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $729 | 20,800 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $731 | 15,600 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $731 | 48,500 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $732 | 8,300 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $735 | 17,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $738 | 13,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $739 | 47,100 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $739 | 7,900 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $740 | 41,600 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $741 | 31,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $741 | 12,700 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $741 | 62,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $742 | 46,200 | 0.0% |