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 |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | Common Stock | 489170100 | $728 | 30,249 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $729 | 9,987 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $734 | 18,610 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $735 | 10,803 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $750 | 8,096 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common Stock | 926400102 | $753 | 21,040 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $755 | 16,094 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $758 | 154,083 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $758 | 123,188 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $759 | 1,256 | 0.0% |
| GEO Group Inc(GEO) | Common Stock | 36162J106 | $761 | 69,531 | 0.0% |
| ProPetro Holding Corp(PUMP) | Common Stock | 74347M108 | $764 | 73,651 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $765 | 14,510 | 0.0% |
| Adeia Inc(ADEA) | Common Stock | 00676P107 | $765 | 80,672 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $771 | 29,185 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common Stock | 879433829 | $772 | 73,552 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Common Stock | G66721104 | $774 | 63,237 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $776 | 148,607 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $779 | 62,241 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock | 53220K504 | $780 | 11,684 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $781 | 30,855 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $782 | 10,471 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common Stock | 92828Q109 | $793 | 4,144 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $795 | 5,647 | 0.0% |
| Crane Holdings Co(CXT) | Common Stock | 224441105 | $802 | 7,986 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $803 | 12,426 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $804 | 52,777 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $804 | 17,285 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $806 | 130,366 | 0.0% |
| PennyMac Mortgage Investment T(PMT) | REIT | 70931T103 | $807 | 65,110 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $808 | 22,587 | 0.0% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $808 | 25,853 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $817 | 18,081 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $817 | 56,325 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $817 | 6,709 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $818 | 30,751 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $819 | 9,801 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $821 | 26,733 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Common Stock | 238337109 | $823 | 23,237 | 0.0% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $832 | 74,717 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $838 | 10,340 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $842 | 97,631 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common Stock | 018581108 | $846 | 22,450 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $849 | 8,307 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $850 | 79,835 | 0.0% |
| Service Properties Trust(SVC) | REIT | 81761L102 | $861 | 118,098 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $863 | 33,797 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $866 | 32,848 | 0.0% |
| Avantax Inc(BCOREUR) | Common Stock | 095229100 | $866 | 33,948 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $871 | 37,470 | 0.0% |