Q4 2022 Holdings
Filed 2023-02-14 | 320 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $599.4K | 4,047 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $602.0K | 3,051 | 0.4% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $611.0K | 26,599 | 0.4% |
| California WTR SVC Group(CWT) | COM | 130788102 | $611.0K | 10,076 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $612.7K | 3,418 | 0.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $626.2K | 16,249 | 0.4% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $639.6K | 8,680 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $640.0K | 26,049 | 0.4% |
| Amer States WTR Co(AWR) | COM | 029899101 | $641.6K | 6,933 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $665.4K | 17,194 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $668.1K | 14,581 | 0.4% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $671.6K | 12,956 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $698.6K | 3,017 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $705.3K | 5,596 | 0.5% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $715.2K | 9,585 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $722.8K | 23,218 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $744.2K | 33,446 | 0.5% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $748.7K | 15,034 | 0.5% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $776.7K | 16,051 | 0.5% |
| Cigna Corp New(CI) | COM | 125523100 | $787.9K | 2,378 | 0.5% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $793.9K | 19,636 | 0.5% |
| Asgn Inc(ASGN) | COM | 00191U102 | $797.0K | 9,781 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $811.4K | 9,677 | 0.5% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $816.0K | 8,757 | 0.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $847.0K | 12,334 | 0.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $849.1K | 15,572 | 0.6% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $860.2K | 12,181 | 0.6% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $871.7K | 10,966 | 0.6% |
| Fuller H B Co(FUL) | COM | 359694106 | $884.8K | 12,354 | 0.6% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $885.7K | 64,320 | 0.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $896.3K | 12,172 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $942.6K | 8,496 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $993.8K | 79,885 | 0.7% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.0M | 19,414 | 0.7% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.0M | 33,580 | 0.7% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.0M | 192,704 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 8,736 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 21,667 | 0.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.1M | 94,126 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 36,917 | 0.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1M | 13,540 | 0.8% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.1M | 28,397 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1M | 9,145 | 0.8% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.2M | 61,403 | 0.8% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.2M | 18,532 | 0.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2M | 10,603 | 0.8% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.3M | 2,526 | 0.9% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3M | 32,561 | 0.9% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.4M | 17,558 | 1.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4M | 37,455 | 1.0% |