Q4 2022 Holdings
Filed 2023-02-15 | 2614 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $1.2K | 50,000 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1.2K | 149,169 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $1.2K | 15,685 | 0.0% |
| Central Garden & Pet Co(CENTA) | Common Stock | 153527205 | $1.2K | 33,738 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $1.2K | 8,376 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $1.2K | 27,096 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $1.2K | 50,083 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $1.2K | 7,315 | 0.0% |
| Perion Network Ltd(PERI) | Common Stock | M78673114 | $1.2K | 48,324 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1.2K | 16,226 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $1.2K | 14,008 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $1.2K | 150,079 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $1.2K | 21,556 | 0.0% |
| Light & Wonder Inc(LNWO) | Common Stock | 80874P109 | $1.2K | 21,136 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $1.2K | 9,375 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $1.2K | 75,623 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $1.2K | 16,849 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725956 | $1.2K | 70,385 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $1.2K | 59,894 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $1.2K | 69,327 | 0.0% |
| Stewart Information Services C(STC) | Common Stock | 860372101 | $1.3K | 29,247 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $1.3K | 23,729 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $1.3K | 25,128 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $1.3K | 25,809 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $1.3K | 13,033 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $1.3K | 19,327 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $1.3K | 102,088 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $1.3K | 7,864 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | Common Stock | 413197104 | $1.3K | 23,044 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $1.3K | 8,907 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $1.3K | 18,245 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $1.3K | 68,750 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $1.3K | 16,843 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $1.3K | 31,950 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $1.3K | 18,422 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $1.3K | 79,935 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $1.3K | 25,925 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $1.3K | 18,762 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $1.3K | 13,887 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | REIT | 76131N101 | $1.3K | 86,318 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $1.3K | 72,562 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $1.3K | 40,888 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $1.3K | 77,177 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common Stock | 553530106 | $1.3K | 15,974 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $1.3K | 26,360 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $1.3K | 11,381 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $1.3K | 87,178 | 0.0% |
| UniFirst Corp(UNF) | Common Stock | 904708104 | $1.3K | 6,820 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $1.3K | 9,356 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $1.3K | 27,254 | 0.0% |