Q4 2022 Holdings
Filed 2023-01-26 | 5193 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $956 | 21,929 | 0.0% |
| Central Garden PET Co(CENTA) | COM | 153527205 | $956 | 25,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $957 | 62,406 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $958 | 16,714 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $959 | 11,060 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | REA | 984017103 | $959 | 68,889 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $960 | 21,173 | 0.0% |
| Sylvamo Corporation Common Stock(SLVM) | COM | 871332102 | $961 | 20,218 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $961 | 10,607 | 0.0% |
| Elme Communities SH BEN INT(ELME) | REA | 939653101 | $961 | 52,109 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $962 | 10,225 | 0.0% |
| Ishares TR DJ US Technology SEC(IYW) | CLO | 464287721 | $963 | 12,239 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $970 | 8,728 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $972 | 19,727 | 0.0% |
| Kaiser Alum Corp(KALU) | COM | 483007704 | $979 | 11,039 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $979 | 22,845 | 0.0% |
| Ishares Morningstar Mid GR I(IMCG) | CLO | 464288307 | $981 | 17,203 | 0.0% |
| Banco Santander SA Spon ADR(SAN) | ADR | 05964H105 | $981 | 294,388 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $981 | 35,506 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $985 | 7,968 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $985 | 30,622 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $988 | 32,216 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | ADR | 05946K101 | $990 | 142,881 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $993 | 28,149 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $993 | 73,953 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $993 | 83,353 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $994 | 19,540 | 0.0% |
| Select Sector Spdr Consumer(XLY) | CLO | 81369Y407 | $995 | 7,114 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REA | 867892101 | $996 | 98,561 | 0.0% |
| Check Point Software Tech ADR(CHKP) | FOR | M22465104 | $996 | 7,654 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $998 | 8,991 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $998 | 44,608 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $999 | 29,463 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.0K | 21,143 | 0.0% |
| Takeda Pharmaceutical Co ADR(TAK) | ADR | 874060205 | $1.0K | 62,103 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.0K | 37,600 | 0.0% |
| Adapthealth Corporation COM CL A(AHCO) | COM | 00653Q102 | $1.0K | 45,785 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.0K | 13,400 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COM | 819047101 | $1.0K | 17,484 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.0K | 52,923 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0K | 46,572 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.0K | 16,648 | 0.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.0K | 58,258 | 0.0% |
| Ishares TR Lehman 20 YR Treas(TLT) | CLO | 464287432 | $1.0K | 9,669 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0K | 9,732 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $1.0K | 20,815 | 0.0% |
| Alexander Baldwin Inc New(ALEX) | COM | 014491104 | $1.0K | 51,979 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $1.0K | 7,103 | 0.0% |
| FS Invt Corp(FSK) | COM | 302635206 | $1.0K | 54,554 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $1.0K | 7,380 | 0.0% |