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 |
|---|---|---|---|---|---|
| VF Corp(VFC) | Common Stock | 918204108 | $1.3K | 48,038 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $1.3K | 12,460 | 0.0% |
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $1.3K | 15,974 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $1.3K | 103,815 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $1.3K | 28,772 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $1.3K | 79,579 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $1.3K | 13,153 | 0.0% |
| Arconic Corp(ARNC1EUR) | Common Stock | 03966V107 | $1.3K | 63,696 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $1.3K | 95,359 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $1.4K | 77,414 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $1.4K | 10,000 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common Stock | 92764N102 | $1.4K | 53,863 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $1.4K | 16,752 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $1.4K | 60,000 | 0.0% |
| NetScout Systems Inc(NTCT) | Common Stock | 64115T104 | $1.4K | 42,249 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $1.4K | 19,831 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $1.4K | 84,099 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $1.4K | 22,890 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $1.4K | 26,910 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $1.4K | 17,941 | 0.0% |
| Installed Building Products In(IBP) | Common Stock | 45780R101 | $1.4K | 16,493 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $1.4K | 44,668 | 0.0% |
| Allegion plc(ALLE) | Common Stock | G0176J109 | $1.4K | 13,443 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $1.4K | 31,866 | 0.0% |
| Hayward Holdings Inc(HAYW) | Common Stock | 421298100 | $1.4K | 150,891 | 0.0% |
| Perdoceo Education Corp(PRDO) | Common Stock | 71363P106 | $1.4K | 102,516 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $1.4K | 57,629 | 0.0% |
| Choice Hotels International In(CHH) | Common Stock | 169905106 | $1.4K | 12,675 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $1.4K | 29,633 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $1.4K | 32,328 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $1.4K | 9,775 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $1.4K | 115,838 | 0.0% |
| Four Corners Property Trust In(FCPT) | REIT | 35086T109 | $1.4K | 55,825 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $1.5K | 32,796 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $1.5K | 41,880 | 0.0% |
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $1.5K | 81,621 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $1.5K | 151,658 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $1.5K | 16,738 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $1.5K | 18,408 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $1.5K | 116,084 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $1.5K | 39,524 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $1.5K | 72,050 | 0.0% |
| Helen of Troy Ltd(HELE) | Common Stock | G4388N106 | $1.5K | 13,462 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $1.5K | 83,761 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $1.5K | 24,649 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $1.5K | 47,356 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $1.5K | 23,348 | 0.0% |
| Utz Brands Inc(UTZ) | Common Stock | 918090101 | $1.5K | 94,805 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $1.5K | 49,008 | 0.0% |
| Tri Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $1.5K | 80,954 | 0.0% |