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 |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $1.5K | 6,526 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5K | 48,692 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM | 049164205 | $1.5K | 15,231 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $1.6K | 19,290 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 91,346 | 0.0% |
| Potlatch Corp New COM(PCH) | REA | 737630103 | $1.6K | 35,566 | 0.0% |
| Ishares TR S P North American(SOXX) | CLO | 464287523 | $1.6K | 4,050 | 0.0% |
| Vodafone Group PLC ADR(VOD) | ADR | 92857W308 | $1.6K | 137,348 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.6K | 157,944 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.6K | 82,924 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 29,061 | 0.0% |
| Ishares TR Core Russell US(IUSG) | CLO | 464287671 | $1.6K | 18,874 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.6K | 21,814 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $1.6K | 21,560 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.6K | 68,558 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.6K | 27,004 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $1.6K | 59,692 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $1.6K | 45,782 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.6K | 49,556 | 0.0% |
| Evolent Health Inc A(EVH) | COM | 30050B101 | $1.6K | 52,319 | 0.0% |
| GEN Digital Inc.(GEN) | COM | 668771108 | $1.6K | 71,497 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.6K | 24,501 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $1.6K | 170,481 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.6K | 14,670 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.6K | 16,173 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.6K | 48,905 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $1.6K | 37,925 | 0.0% |
| Lightspeed Commerce Inc SUB VTG(LSPD) | FOR | 53229C107 | $1.6K | 98,510 | 0.0% |
| Enhabit Inc COM(EHAB) | COM | 29332G102 | $1.6K | 118,664 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6K | 88,269 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6K | 23,576 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $1.6K | 47,233 | 0.0% |
| Outfront Media Inc | REA | 69007J106 | $1.6K | 86,295 | 0.0% |
| Seacoast Banking Corp Florida(SBCF) | COM | 811707801 | $1.6K | 50,111 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6K | 30,521 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.6K | 19,308 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.7K | 28,633 | 0.0% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $1.7K | 163,579 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM | 75321W103 | $1.7K | 230,621 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 55,190 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.7K | 18,742 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.7K | 96,342 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.7K | 15,508 | 0.0% |
| Spdr SER TR SSgA Gnder ETF 1 3(BIL) | CLO | 78468R663 | $1.7K | 18,203 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7K | 26,541 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.7K | 129,536 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.7K | 8,827 | 0.0% |
| Antero Midstream Corporation COM(AM) | COM | 03676B102 | $1.7K | 147,606 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.7K | 108,722 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $1.7K | 18,140 | 0.0% |