Q4 2022 Holdings
Filed 2023-02-14 | 433 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $279.0K | 25,524 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $279.9K | 2,693 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $285.3K | 113,678 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $286.7K | 100,605 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $288.2K | 1,031 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $289.4K | 1,844 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $291.2K | 3,877 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $293.0K | 7,578 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $295.4K | 102,222 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $296.0K | 2,013 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $299.1K | 1,931 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $299.3K | 32,994 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $302.7K | 90,621 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $308.8K | 511 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $311.5K | 13,651 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $312.3K | 153,837 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $313.2K | 41,487 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $314.8K | 5,170 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $315.1K | 4,968 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $317.8K | 170,835 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $325.2K | 9,667 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $325.8K | 15,870 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $329.1K | 1,467 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $330.9K | 108,149 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $333.5K | 7,145 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $334.7K | 1,038 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $335.4K | 3,860 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $337.7K | 11,204 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $338.9K | 4,978 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $342.4K | 9,269 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $343.4K | 5,887 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $345.5K | 45,335 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $347.1K | 1,002 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $354.7K | 13,108 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $359.8K | 3,123 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $360.6K | 1,373 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $364.9K | 54,060 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $366.7K | 4,634 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $369.2K | 39,231 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $383.5K | 1,741 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $384.0K | 13,400 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $391.1K | 10,612 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $391.1K | 14,394 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $391.2K | 17,574 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $391.2K | 41,622 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $392.0K | 13,959 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $394.1K | 303,177 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $395.3K | 65,453 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $396.2K | 21,379 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $397.3K | 127,751 | 0.0% |