Q4 2022 Holdings
Filed 2023-01-27 | 1604 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.8M | 110,195 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | COM | 681116109 | $2.8M | 60,047 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.8M | 142,911 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $2.8M | 74,163 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM NEW | 049164205 | $2.9M | 28,306 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.9M | 85,995 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.9M | 82,224 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.9M | 23,601 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $2.9M | 297,312 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.9M | 82,152 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.9M | 64,095 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.9M | 227,001 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.9M | 50,021 | 0.0% |
| Alexander Baldwin Inc(ALEX) | COM | 014491104 | $2.9M | 154,961 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $2.9M | 153,267 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.9M | 96,117 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $2.9M | 138,299 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.9M | 178,200 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.9M | 63,640 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $3.0M | 71,793 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.0M | 34,314 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $3.0M | 212,545 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $3.0M | 77,380 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.0M | 146,989 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $3.0M | 166,472 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.0M | 104,121 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | CL A | 629209305 | $3.0M | 143,027 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.0M | 125,661 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $3.0M | 85,168 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $3.0M | 201,586 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.0M | 103,040 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.1M | 60,563 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.1M | 238,481 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.2M | 180,422 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $3.2M | 115,741 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $3.2M | 94,431 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.2M | 270,604 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $3.2M | 37,885 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.2M | 40,575 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $3.2M | 41,114 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.2M | 71,780 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.2M | 90,407 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $3.2M | 18,075 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $3.3M | 34,896 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.3M | 126,977 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $3.3M | 86,910 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.3M | 27,363 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $3.3M | 101,035 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $3.3M | 185,762 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.3M | 80,387 | 0.0% |