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 |
|---|---|---|---|---|---|
| Horace Mann Educators Corp(HMN) | Common Stock | 440327104 | $616 | 16,479 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $621 | 16,978 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $622 | 26,241 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $622 | 14,437 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $623 | 18,219 | 0.0% |
| uniQure NV(QURE) | Common Stock | N90064101 | $623 | 27,514 | 0.0% |
| Aaron's Co Inc | Common Stock | 00258W108 | $624 | 52,151 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $626 | 40,852 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $627 | 13,192 | 0.0% |
| RadNet Inc(RDNT) | Common Stock | 750491102 | $629 | 33,406 | 0.0% |
| MillerKnoll Inc(MLKN) | Common Stock | 600544100 | $630 | 29,995 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $631 | 17,654 | 0.0% |
| Payoneer Global Inc(PAYO) | Common Stock | 70451X104 | $631 | 115,270 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $632 | 48,399 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $632 | 12,293 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $635 | 21,586 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $637 | 18,173 | 0.0% |
| ModivCare Inc(MODVQ) | Common Stock | 60783X104 | $637 | 7,100 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $638 | 15,358 | 0.0% |
| NeoGenomics Inc(NEO) | Common Stock | 64049M209 | $638 | 69,073 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $638 | 10,778 | 0.0% |
| Centerspace(CSR) | REIT | 15202L107 | $639 | 10,892 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $640 | 20,969 | 0.0% |
| NorthWestern Corp(NWE) | Common Stock | 668074305 | $640 | 10,778 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $646 | 22,703 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | REIT | 35243J101 | $648 | 50,241 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $649 | 6,105 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $653 | 30,091 | 0.0% |
| National Bank Holdings Corp(NBHC) | Common Stock | 633707104 | $654 | 15,548 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $658 | 23,149 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $660 | 23,139 | 0.0% |
| Masterbrand Inc(MBC) | Common Stock | 57638P104 | $665 | 88,122 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $670 | 74,604 | 0.0% |
| Pacira BioSciences Inc(PCRX) | Common Stock | 695127100 | $674 | 17,450 | 0.0% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $675 | 22,164 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT | 649604501 | $683 | 267,132 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $683 | 18,628 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | Common Stock | 811707801 | $686 | 21,982 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $703 | 13,213 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $705 | 8,965 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $706 | 50,507 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $706 | 19,108 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | Common Stock | G36738105 | $707 | 27,002 | 0.0% |
| TopBuild Corp(BLD) | Common Stock | 89055F103 | $708 | 4,526 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $709 | 9,047 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $711 | 16,326 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $713 | 4,290 | 0.0% |
| Piper Sandler Cos(PIPR) | Common Stock | 724078100 | $714 | 5,482 | 0.0% |
| FutureFuel Corp(FF) | Common Stock | 36116M106 | $717 | 88,299 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $718 | 42,690 | 0.0% |