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 |
|---|---|---|---|---|---|
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.3K | 30,642 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3K | 14,774 | 0.0% |
| Kyndryl Holdings Inc Common(KD) | COM | 50155Q100 | $1.3K | 102,845 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3K | 31,663 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.3K | 20,326 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 32,528 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.3K | 29,984 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.3K | 36,127 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.3K | 102,257 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.3K | 12,243 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.3K | 33,854 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 37,479 | 0.0% |
| Bancorp Inc the(TBBK) | COM | 05969A105 | $1.3K | 43,629 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $1.3K | 48,800 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 195,963 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 19,108 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.3K | 21,541 | 0.0% |
| ABB LTD Spon ADR(ABJA) | ADR | 000375204 | $1.3K | 38,997 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $1.3K | 34,950 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3K | 17,983 | 0.0% |
| Bath Body Works Inc COM(BBWI) | COM | 070830104 | $1.3K | 29,033 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 30,527 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.3K | 25,062 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 48,136 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $1.3K | 14,320 | 0.0% |
| Frontdoor Inc WI(FTDR) | COM | 35905A109 | $1.3K | 56,469 | 0.0% |
| Infosys Technologies SP ADR(INFY) | ADR | 456788108 | $1.3K | 72,118 | 0.0% |
| FOX Corporation Class A(FOXA) | COM | 35137L105 | $1.4K | 42,660 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.4K | 46,724 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4K | 44,326 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 6,145 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $1.4K | 56,221 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 30,886 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.4K | 17,826 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.4K | 9,730 | 0.0% |
| Victoria S Secret Co Common(VSCO) | COM | 926400102 | $1.4K | 35,931 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.4K | 28,229 | 0.0% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $1.4K | 192,822 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COM | 681116109 | $1.4K | 26,044 | 0.0% |
| J J Snack Foods(JJSF) | COM | 466032109 | $1.4K | 9,032 | 0.0% |
| Ferrari NV(RACE) | FOR | N3167Y103 | $1.4K | 5,857 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.4K | 12,489 | 0.0% |
| Canadian Imperial Bank Comm(CM) | FOR | 136069101 | $1.4K | 31,763 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.4K | 22,476 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.4K | 12,673 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4K | 12,373 | 0.0% |
| Highwoods Properties Inc(HIW) | REA | 431284108 | $1.4K | 47,130 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.4K | 61,767 | 0.0% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $1.4K | 27,538 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 36,814 | 0.0% |