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 |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | COM | 393222104 | $1.3K | 41,288 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3K | 204,960 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.3K | 103,146 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3K | 44,228 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3K | 21,790 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.3K | 28,072 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.3K | 9,840 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 33,735 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.3K | 24,973 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 5,583 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.3K | 67,891 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.3K | 17,652 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 12,296 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.3K | 29,830 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3K | 26,565 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.3K | 70,270 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.3K | 34,750 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3K | 11,749 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.3K | 35,607 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.3K | 14,271 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.3K | 48,536 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.3K | 23,752 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | 25,623 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.3K | 52,834 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 37,642 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3K | 31,965 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.4K | 22,595 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4K | 7,767 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.4K | 34,357 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.4K | 21,497 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.4K | 34,553 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.4K | 36,088 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.4K | 41,309 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 19,991 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4K | 16,332 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 8,810 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4K | 36,706 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.4K | 87,061 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.4K | 113,185 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.4K | 86,764 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 228,648 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.4K | 11,825 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.4K | 10,079 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.4K | 35,203 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4K | 26,430 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.4K | 197,836 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.5K | 33,217 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.5K | 34,413 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 45,429 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 31,891 | 0.0% |