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 |
|---|---|---|---|---|---|
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.0M | 216,385 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $2.0M | 25,780 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.0M | 14,130 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.0M | 111,331 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.0M | 117,706 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $2.0M | 227,280 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.0M | 29,879 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | CL A $1 PAR | 828730200 | $2.0M | 94,477 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $2.0M | 41,247 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.1M | 42,505 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.1M | 183,471 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $2.1M | 89,192 | 0.0% |
| S T Bancorp Inc(STBA) | COM | 783859101 | $2.1M | 60,817 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.1M | 65,382 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $2.1M | 151,144 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $2.1M | 49,338 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.1M | 83,658 | 0.0% |
| Owens Minor Inc(ACH) | COM | 690732102 | $2.1M | 108,756 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.2M | 32,973 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.2M | 56,658 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.2M | 182,766 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.2M | 18,803 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $2.2M | 213,568 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.2M | 52,762 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.2M | 49,843 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $2.2M | 50,038 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.2M | 36,984 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $2.2M | 59,852 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2M | 121,792 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.2M | 33,916 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.2M | 90,260 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $2.2M | 94,526 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $2.2M | 94,680 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.2M | 106,261 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.2M | 71,800 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.2M | 98,400 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.3M | 22,152 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.3M | 366,436 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3M | 26,557 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 17,641,684 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.3M | 67,882 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $2.3M | 21,580 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $2.3M | 206,489 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.3M | 64,255 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.3M | 81,088 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.3M | 37,527 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $2.3M | 59,999 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.3M | 17,800 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.3M | 153,021 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.3M | 43,432 | 0.0% |