Q4 2022 Holdings
Filed 2023-02-01 | 1636 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock RES Inc(CRK) | COM | 205768302 | $1.4K | 105 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.4K | 31 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 43 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.4K | 48 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.4K | 154 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5K | 38 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.5K | 60 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 10 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5K | 41 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 26 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.5K | 28 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.5K | 21 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.5K | 9 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.5K | 101 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.5K | 310 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 11 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.5K | 18 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.5K | 43 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.5K | 17 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.5K | 24 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 25 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.5K | 11 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.5K | 24 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.5K | 19 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.5K | 333 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5K | 41 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.5K | 13 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5K | 38 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.5K | 228 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.5K | 532 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5K | 50 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.5K | 45 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 23 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.5K | 8 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5K | 61 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.5K | 18 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.5K | 12 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 26 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.5K | 84 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.6K | 22 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.6K | 19 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.6K | 13 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.6K | 32 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6K | 21 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.6K | 17 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.6K | 23 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.6K | 24 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.6K | 23 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6K | 18 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.6K | 19 | 0.0% |