Q4 2022 Holdings
Filed 2023-01-24 | 1585 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | COM | 393222104 | $860 | 28,200 | 0.0% |
| Leslies Inc | COM | 527064109 | $860 | 70,400 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $861 | 36,800 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $863 | 13,700 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $866 | 8,200 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $866 | 15,200 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $866 | 6,900 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $866 | 30,200 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $869 | 10,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $870 | 34,700 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $870 | 19,100 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $871 | 2,700 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $872 | 6,700 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $873 | 78,400 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $875 | 3,800 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $876 | 12,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $876 | 16,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $880 | 29,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $881 | 25,400 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $881 | 20,300 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $882 | 57,900 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $882 | 4,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $882 | 10,100 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $884 | 61,100 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $888 | 59,100 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $890 | 47,900 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $890 | 49,600 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $890 | 4,200 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $893 | 23,700 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $894 | 16,200 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $898 | 9,700 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $901 | 24,300 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $905 | 33,100 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $911 | 36,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $913 | 14,800 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $914 | 9,900 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $916 | 28,300 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $917 | 25,700 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $919 | 27,300 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $920 | 15,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $923 | 200 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $925 | 1,300 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $926 | 8,800 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $931 | 14,800 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $931 | 40,300 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $935 | 15,400 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $936 | 23,400 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $937 | 18,800 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $938 | 18,400 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $938 | 23,800 | 0.0% |