Q4 2022 Holdings
Filed 2023-01-27 | 1604 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.5M | 7,100 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.5M | 31,979 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.5M | 78,614 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6M | 16,441 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.6M | 46,351 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.6M | 77,466 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.6M | 60,526 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.6M | 104,237 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.6M | 50,563 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $1.6M | 50,276 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.6M | 95,739 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.6M | 47,849 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.6M | 85,235 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.6M | 56,340 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $1.6M | 132,946 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $1.7M | 74,978 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $1.7M | 30,363 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.7M | 109,109 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $1.7M | 49,876 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7M | 5,274 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 147,657 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $1.7M | 72,611 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.7M | 21,615 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.7M | 83,751 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.8M | 100,193 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.8M | 36,724 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.8M | 37,067 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.8M | 58,554 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $1.8M | 136,329 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $1.8M | 41,702 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.8M | 56,128 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $1.8M | 49,257 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $1.8M | 81,761 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.8M | 117,905 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $1.9M | 250,878 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.9M | 68,123 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.9M | 20,129 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.9M | 23,099 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $1.9M | 28,050 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.9M | 40,483 | 0.0% |
| Matthews Intl Corp Class A(MATW) | CL A | 577128101 | $1.9M | 62,168 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.9M | 26,424 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.9M | 126,239 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $1.9M | 104,131 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CL A | 83545G102 | $1.9M | 39,398 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 73,533 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.0M | 120,894 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.0M | 132,448 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | CL A | 002896207 | $2.0M | 86,161 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.0M | 78,301 | 0.0% |