Q4 2022 Holdings
Filed 2023-02-06 | 117 holdings | $760.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $116.8K | 670 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $282.6K | 19,690 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $286.5K | 2,880 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $294.9K | 16,355 | 0.0% |
| National Instrs Corp | COM | 636518102 | $304.2K | 8,245 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $318.6K | 1,060 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $319.0K | 2,370 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $323.2K | 13,790 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $393.8K | 4,745 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $417.4K | 6,100 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $804.7K | 31,035 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7M | 49,935 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,419 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 39,755 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 12,845 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.8M | 16,035 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 81,540 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.9M | 31,780 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0M | 38,850 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0M | 31,935 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.0M | 14,125 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.0M | 17,085 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $2.1M | 46,410 | 0.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.1M | 247,220 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.1M | 45,415 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.2M | 41,190 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2M | 39,956 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 34,250 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.3M | 77,475 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4M | 86,285 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4M | 5,950 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4M | 95,995 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4M | 13,820 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5M | 78,215 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 24,980 | 0.3% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.6M | 53,490 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $2.7M | 27,500 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 13,940 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $3.9M | 141,915 | 0.5% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $5.7M | 242,383 | 0.8% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.9M | 91,335 | 0.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.0M | 71,385 | 0.8% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.2M | 82,030 | 0.8% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $6.4M | 232,333 | 0.8% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $6.5M | 454,770 | 0.9% |
| Trico Bancshares(TCBK) | COM | 896095106 | $6.5M | 127,874 | 0.9% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $6.7M | 1,052,025 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.7M | 290,534 | 0.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.8M | 80,258 | 0.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.8M | 138,498 | 0.9% |