Q4 2022 Holdings
Filed 2023-02-15 | 2614 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interface Inc(TILE) | Common Stock | 458665304 | $230 | 23,331 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $231 | 5,047 | 0.0% |
| Bluegreen Vacations Holding Co(BBX1USD) | Common Stock | 096308101 | $231 | 9,242 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $235 | 8,589 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $237 | 9,476 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $237 | 8,395 | 0.0% |
| G-III Apparel Group Ltd(GIII) | Common Stock | 36237H101 | $237 | 17,315 | 0.0% |
| Delek Logistics Partners LP(DKL) | MLP | 24664T103 | $238 | 5,259 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | Common Stock | 75508B104 | $242 | 25,208 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $244 | 8,345 | 0.0% |
| WisdomTree Inc(WT) | Common Stock | 97717P104 | $244 | 44,703 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | Common Stock | 971378104 | $246 | 5,450 | 0.0% |
| Alpha & Omega Semiconductor Lt(AOSL) | Common Stock | G6331P104 | $246 | 8,604 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $250 | 28,162 | 0.0% |
| Douglas Elliman Inc(DOUG) | Common Stock | 25961D105 | $253 | 62,072 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $261 | 5,668 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $263 | 4,225 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $266 | 3,233 | 0.0% |
| LivePerson Inc(LPSNUSD) | Common Stock | 538146101 | $268 | 26,385 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common Stock | G8232Y101 | $269 | 18,092 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $271 | 25,758 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $271 | 233,538 | 0.0% |
| OptimizeRx Corp(OPRX) | Common Stock | 68401U204 | $272 | 16,184 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $272 | 6,141 | 0.0% |
| TrueBlue Inc(TBI) | Common Stock | 89785X101 | $276 | 14,119 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $276 | 11,395 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $277 | 39,344 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $279 | 8,007 | 0.0% |
| QuinStreet Inc(QNST) | Common Stock | 74874Q100 | $280 | 19,516 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $287 | 7,443 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $287 | 25,731 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | Common Stock | 800422107 | $287 | 3,530 | 0.0% |
| TrustCo Bank Corp NY(TRST) | Common Stock | 898349204 | $288 | 7,673 | 0.0% |
| Radware Ltd(RDWR) | Common Stock | M81873107 | $288 | 14,590 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $292 | 39,518 | 0.0% |
| eGain Corp(EGAN) | Common Stock | 28225C806 | $294 | 32,604 | 0.0% |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 | $294 | 45,950 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $294 | 18,695 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $298 | 19,430 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Common Stock | G4740B105 | $299 | 11,162 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $303 | 7,110 | 0.0% |
| iTeos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $304 | 15,560 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $307 | 22,017 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $308 | 12,872 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $309 | 14,936 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $311 | 22,151 | 0.0% |
| Whitestone REIT(WSR) | REIT | 966084204 | $311 | 32,262 | 0.0% |
| Genie Energy Ltd(GNE) | Common Stock | 372284208 | $313 | 30,255 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Common Stock | 82312B106 | $315 | 19,865 | 0.0% |
| Bridge Investment Group Holdin(53S) | Common Stock | 10806B100 | $315 | 26,113 | 0.0% |