Q4 2022 Holdings
Filed 2023-02-14 | 535 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $69.3K | 13,145 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $85.7K | 13,229 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $103.2K | 18,654 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $103.7K | 16,488 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $106.4K | 16,295 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $115.9K | 21,261 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $126.7K | 18,800 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $166.1K | 26,884 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $183.9K | 22,812 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $197.4K | 11,724 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $200.4K | 1,380 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $200.8K | 1,260 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $201.3K | 2,852 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $201.6K | 5,231 | 0.1% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $204.8K | 5,522 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $205.5K | 5,135 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $205.6K | 4,418 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $205.7K | 6,176 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $206.5K | 3,337 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $207.8K | 1,538 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $209.1K | 6,489 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $210.3K | 2,986 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $213.3K | 4,957 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $214.7K | 7,228 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $215.3K | 8,515 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $216.0K | 514 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $219.1K | 3,146 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $222.4K | 933 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $223.4K | 49,001 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $223.8K | 3,125 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $227.0K | 3,977 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $227.4K | 7,847 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $228.8K | 2,973 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $231.0K | 2,606 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $231.1K | 14,048 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $231.4K | 2,105 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $234.1K | 2,362 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $235.0K | 576 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $236.1K | 1,684 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $236.2K | 5,867 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $237.4K | 2,208 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $238.4K | 2,854 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $238.6K | 7,112 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $240.4K | 727 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $240.6K | 1,858 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $243.4K | 4,887 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $243.5K | 15,116 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $243.8K | 3,273 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $245.1K | 3,470 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $246.4K | 15,612 | 0.1% |