Q4 2022 Holdings
Filed 2023-05-17 | 1116 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $814.4K | 10,000 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $816.7K | 21,600 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $823.3K | 28,400 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $824.8K | 3,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $830.4K | 11,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $832.6K | 21,100 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $833.4K | 35,600 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $837.2K | 90,700 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $841.8K | 16,600 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $844.5K | 91,400 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $845.4K | 32,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $846.6K | 17,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $846.7K | 56,900 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $851.4K | 24,800 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $853.7K | 312,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $854.5K | 31,800 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $854.8K | 8,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $855.1K | 12,100 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $856.9K | 41,000 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $859.3K | 44,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $863.5K | 33,300 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $865.4K | 13,900 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $867.1K | 21,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $873.5K | 22,600 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $873.9K | 20,600 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $874.0K | 38,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $879.2K | 9,100 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $882.5K | 56,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $885.3K | 15,600 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $893.0K | 6,100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $897.3K | 5,300 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $899.8K | 18,100 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $899.9K | 7,500 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $901.9K | 53,400 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $907.0K | 9,800 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $918.3K | 9,700 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $920.0K | 40,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $922.6K | 65,200 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $927.1K | 3,900 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $929.8K | 15,800 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $937.7K | 400 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $938.7K | 27,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $941.9K | 23,400 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $946.1K | 28,100 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $947.6K | 110,700 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $949.9K | 83,400 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $950.3K | 4,200 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $950.9K | 27,300 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $951.2K | 28,100 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $951.7K | 40,600 | 0.0% |