Q4 2022 Holdings
Filed 2023-01-26 | 5193 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $731 | 29,600 | 0.0% |
| 3 D Systems Corporation New(DDD) | COM | 88554D205 | $734 | 77,510 | 0.0% |
| Chefs Whse Inc Holdings LLC(CHEF) | COM | 163086101 | $735 | 20,338 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $741 | 65,255 | 0.0% |
| Ishares Real Estate 50 Index(USRT) | CLO | 464288521 | $746 | 14,170 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $746 | 9,240 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $749 | 24,781 | 0.0% |
| Trip COM GRP LTD ADR(CLV) | FOR | 89677Q107 | $749 | 20,610 | 0.0% |
| Wisdomtree Intl Small Cap DIV(DLS) | CLO | 97717W760 | $750 | 12,153 | 0.0% |
| Tennant Corp(TNC) | COM | 880345103 | $751 | 11,039 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $753 | 1,520 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $753 | 8,808 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $755 | 17,682 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $756 | 24,574 | 0.0% |
| Stewart Info Svcs Corp(STC) | COM | 860372101 | $756 | 16,446 | 0.0% |
| Enova Intl Inc WI(ENVA) | COM | 29357K103 | $757 | 18,608 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $757 | 79,445 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $759 | 6,483 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $762 | 28,228 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $762 | 16,041 | 0.0% |
| Sotera Health Company(SHC) | COM | 83601L102 | $763 | 43,758 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $765 | 133,760 | 0.0% |
| Pennymac MTG Invt TR(PMT) | REA | 70931T103 | $767 | 52,746 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $768 | 20,625 | 0.0% |
| Vanguard Intermediate Term Corp(VCIT) | CLO | 92206C870 | $769 | 9,596 | 0.0% |
| Vanguard(VFH) | CLO | 92204A405 | $769 | 8,831 | 0.0% |
| Sitime Corporation(SITM) | COM | 82982T106 | $773 | 7,090 | 0.0% |
| Invesco Exchange Traded FD TR II(CGW) | CLO | 46138E263 | $775 | 15,600 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(TFI) | CLO | 78468R721 | $775 | 16,600 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $775 | 20,964 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $775 | 17,460 | 0.0% |
| Stride Inc COM(LRN) | COM | 86333M108 | $778 | 24,290 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $780 | 7,216 | 0.0% |
| America Movil S A de C V Spons(AMXN) | ADR | 02364W105 | $781 | 37,701 | 0.0% |
| PAR Pete Corp(PARR) | COM | 69888T207 | $781 | 33,046 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $782 | 20,870 | 0.0% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $782 | 7,318 | 0.0% |
| Mack Cali Realty Corp(VRE) | REA | 554489104 | $783 | 47,071 | 0.0% |
| S T Bancorp Inc(STBA) | COM | 783859101 | $785 | 23,197 | 0.0% |
| Honda Motor New ADR(HMC) | ADR | 438128308 | $788 | 32,886 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $788 | 55,154 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $790 | 28,258 | 0.0% |
| Stellar Bancorp Inc COM(STEL) | COM | 858927106 | $791 | 26,319 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $792 | 27,475 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | COM | 002896207 | $792 | 29,229 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $793 | 17,072 | 0.0% |
| American Axle MFG Hldgs Inc(DCH) | COM | 024061103 | $795 | 91,184 | 0.0% |
| Hudson PAC Pptys Inc | REA | 444097109 | $798 | 76,254 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $798 | 15,071 | 0.0% |
| R1 RCM Inc COM(RCM1USD) | COM | 77634L105 | $800 | 60,879 | 0.0% |