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 |
|---|---|---|---|---|---|
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $523 | 23,446 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $525 | 11,899 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $527 | 40,220 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $528 | 31,717 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $528 | 45,928 | 0.0% |
| First Commonwealth Financial C(FCF) | Common Stock | 319829107 | $534 | 38,258 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $534 | 16,565 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $534 | 15,646 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F137 | $543 | 3,506 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $543 | 19,167 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $544 | 14,883 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $549 | 24,644 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $551 | 16,016 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $552 | 18,765 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $553 | 14,775 | 0.0% |
| Prog Holdings Inc(PRG) | Common Stock | 74319R101 | $555 | 32,872 | 0.0% |
| Stellar Bancorp Inc(STEL) | Common Stock | 858927106 | $555 | 18,859 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $556 | 3,929 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $556 | 27,433 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $557 | 77,054 | 0.0% |
| MasterCraft Boat Holdings Inc(MCFT) | Common Stock | 57637H103 | $561 | 21,698 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $570 | 17,165 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $571 | 19,110 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $573 | 17,289 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock | 42222N103 | $573 | 23,054 | 0.0% |
| Xpel Inc(XPEL) | Common Stock | 98379L100 | $576 | 9,592 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $577 | 11,544 | 0.0% |
| Core Laboratories NV(CLB) | Common Stock | N22717107 | $578 | 28,527 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $578 | 2,452 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $581 | 19,364 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $584 | 6,272 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $588 | 12,776 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $593 | 43,050 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $594 | 43,627 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $595 | 12,960 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $595 | 51,160 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | REIT | 20369C106 | $597 | 16,682 | 0.0% |
| Sciplay Corp(2XY) | Common Stock | 809087109 | $601 | 37,389 | 0.0% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $601 | 12,144 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $603 | 19,016 | 0.0% |
| RPT Realty(RPTUSD) | REIT | 74971D101 | $603 | 60,092 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $603 | 45,536 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $603 | 29,399 | 0.0% |
| Par Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $604 | 26,008 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $605 | 26,689 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $611 | 13,142 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $612 | 18,109 | 0.0% |
| Green Dot Corp(GDOT) | Common Stock | 39304D102 | $614 | 38,816 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $615 | 6,680 | 0.0% |
| Provident Financial Services I(PFS) | Common Stock | 74386T105 | $615 | 28,795 | 0.0% |