Q4 2022 Holdings
Filed 2023-02-10 | 2310 holdings | $38.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $454.5K | 25,700 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $455.2K | 17,521 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $459.9K | 5,415 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $464.8K | 11,603 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $475.9K | 3,004 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $479.1K | 15,391 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $506.0K | 37,040 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $516.4K | 21,957 | 0.0% |
| Commvault Systems(CVLT) | COM | 204166102 | $523.3K | 8,328 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $525.2K | 7,939 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $535.5K | 4,411 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $545.4K | 12,768 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $545.6K | 25,425 | 0.0% |
| Daqo New Energy (ADR(DQ) | ADR | 23703Q203 | $545.9K | 14,139 | 0.0% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $548.7K | 15,839 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $554.0K | 4,820 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $555.8K | 16,190 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $564.3K | 14,959 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $565.1K | 18,688 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $570.2K | 18,574 | 0.0% |
| Aaron's Company Inc | COM | 00258W108 | $574.7K | 48,088 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $575.5K | 6,039 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $586.8K | 12,149 | 0.0% |
| Graphic Packaging HG(GPK) | COM | 388689101 | $590.3K | 26,531 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $599.2K | 12,331 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $600.8K | 13,193 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $619.9K | 5,866 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $621.3K | 11,826 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $629.3K | 20,553 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $637.1K | 40,657 | 0.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $648.3K | 36,749 | 0.0% |
| Enova International(ENVA) | COM | 29357K103 | $652.3K | 17,000 | 0.0% |
| RPC, Inc.(RES) | COM | 749660106 | $681.7K | 76,684 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $687.3K | 55,520 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $691.6K | 19,307 | 0.0% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $694.3K | 19,404 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $697.0K | 97,800 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $701.6K | 148,949 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $711.9K | 36,829 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $722.3K | 20,835 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $723.8K | 130,890 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $725.9K | 18,753 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $736.5K | 17,468 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $745.7K | 303,150 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $749.9K | 106,368 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $760.9K | 16,628 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $762.7K | 98,922 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $764.4K | 41,999 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $764.8K | 4,240 | 0.0% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $772.9K | 18,000 | 0.0% |