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 |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.8K | 22,750 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.8K | 17,946 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.8K | 158,829 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.8K | 10,116 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.8K | 53,806 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.8K | 345,636 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8K | 75,114 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.8K | 148,230 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 40,522 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9K | 14,849 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.9K | 104,917 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9K | 32,902 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.9K | 58,936 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 5,826 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.9K | 37,171 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.9K | 27,468 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 8,270 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.9K | 88,414 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.9K | 35,019 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.9K | 227,832 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.9K | 18,518 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.9K | 42,885 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.0K | 13,754 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.0K | 42,223 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.0K | 139,334 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.0K | 49,137 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.0K | 54,808 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.0K | 94,950 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0K | 19,275 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0K | 19,130 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.0K | 3,931 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0K | 25,634 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.0K | 22,183 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.0K | 10,499 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0K | 51,541 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.0K | 24,549 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.0K | 46,064 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.0K | 20,054 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 14,498 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.1K | 251,312 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.1K | 48,230 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.1K | 31,465 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1K | 13,875 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.1K | 66,159 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.1K | 38,030 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.1K | 93,230 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.1K | 36,151 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1K | 86,369 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1K | 17,565 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.1K | 162,220 | 0.0% |