Q4 2022 Holdings
Filed 2023-01-12 | 2392 holdings | $892.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 52,416 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1K | 83,707 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.1K | 31,616 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 15,214 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 24,770 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.1K | 6,113 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1K | 21,713 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1K | 25,473 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 25,189 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.1K | 20,637 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 24,205 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.1K | 10,720 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.1K | 11,992 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.1K | 9,389 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 63,661 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.1K | 8,669 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.1K | 54,982 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.2K | 92,928 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.2K | 24,412 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2K | 4,654 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.2K | 24,483 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.2K | 24,440 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 22,490 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.2K | 43,116 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2K | 32,980 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.2K | 56,746 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2K | 5,313 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.2K | 27,218 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 8,213 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 14,383 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2K | 17,003 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.2K | 53,634 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 51,583 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2K | 12,429 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.2K | 17,385 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2K | 21,120 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.2K | 15,496 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.2K | 58,112 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 69,814 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 7,226 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 18,328 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2K | 61,134 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.2K | 31,940 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 88,425 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2K | 33,596 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 19,185 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.2K | 7,645 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2K | 35,968 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.3K | 14,294 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.3K | 39,686 | 0.0% |