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 |
|---|---|---|---|---|---|
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $1.5K | 30,000 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $1.5K | 46,883 | 0.0% |
| Heidrick & Struggles Internati(HSI) | Common Stock | 422819102 | $1.5K | 54,302 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $1.5K | 62,725 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $1.5K | 36,087 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $1.5K | 16,819 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $1.5K | 18,870 | 0.0% |
| Euronav NV(CMBT) | Common Stock | B04M8J908 | $1.5K | 91,665 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $1.5K | 92,766 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1.6K | 15,198 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common Stock | G0585R106 | $1.6K | 24,981 | 0.0% |
| Westamerica BanCorp(WABC) | Common Stock | 957090103 | $1.6K | 26,384 | 0.0% |
| Seagate Technology Holdings PL(STX) | Common Stock | G7997R103 | $1.6K | 29,746 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Common Stock | 53815P108 | $1.6K | 67,190 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $1.6K | 26,830 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $1.6K | 5,674 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $1.6K | 52,211 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1.6K | 34,333 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $1.6K | 24,723 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $1.6K | 32,705 | 0.0% |
| Camtek Ltd el(CAMT) | Common Stock | M20791105 | $1.6K | 73,847 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $1.6K | 23,769 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $1.6K | 21,556 | 0.0% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $1.6K | 23,932 | 0.0% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | Common Stock | 049164205 | $1.6K | 16,347 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $1.7K | 16,544 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $1.7K | 20,392 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Common Stock | 740367404 | $1.7K | 22,413 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $1.7K | 18,103 | 0.0% |
| HB Fuller Co(FUL) | Common Stock | 359694106 | $1.7K | 23,424 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $1.7K | 21,017 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $1.7K | 38,669 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | Common Stock | 57164Y107 | $1.7K | 12,564 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $1.7K | 105,478 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $1.7K | 33,633 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $1.7K | 52,456 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $1.7K | 35,240 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $1.7K | 30,328 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $1.7K | 2,419 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $1.7K | 43,112 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $1.7K | 20,000 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $1.7K | 41,694 | 0.0% |
| First BanCorp to Rico(FBP) | Common Stock | 318672706 | $1.7K | 136,858 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $1.7K | 107,736 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $1.7K | 6,982 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $1.7K | 62,126 | 0.0% |
| National Storage Affiliates Tr(NSA) | REIT | 637870106 | $1.7K | 48,348 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $1.8K | 25,446 | 0.0% |
| Site Centers Corp(SITCUSD) | REIT | 82981J109 | $1.8K | 128,446 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $1.8K | 73,012 | 0.0% |