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 |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $360.4K | 5,300 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $364.7K | 6,600 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $366.5K | 4,800 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $367.4K | 25,800 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $367.6K | 4,800 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $370.0K | 3,100 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $370.7K | 13,200 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $370.8K | 5,200 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $372.7K | 9,800 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $374.5K | 79,000 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $374.6K | 13,200 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $376.8K | 1,800 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $377.2K | 3,400 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $377.6K | 11,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $377.9K | 8,300 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART | 65341B106 | $378.5K | 5,400 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $379.3K | 3,300 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $379.4K | 2,900 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $380.0K | 52,700 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $380.8K | 22,900 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $380.9K | 5,400 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $381.2K | 45,600 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $382.2K | 41,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $388.6K | 14,100 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $388.8K | 7,400 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $389.9K | 16,300 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $390.2K | 9,400 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $391.3K | 62,500 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $393.0K | 18,400 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $393.2K | 4,400 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $393.4K | 4,200 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $394.8K | 11,400 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $403.6K | 14,800 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $404.0K | 11,800 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $404.6K | 10,600 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $408.0K | 11,400 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $413.9K | 19,100 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $414.0K | 30,200 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $415.1K | 35,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $417.4K | 18,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $417.5K | 7,300 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $417.6K | 5,300 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $417.8K | 7,400 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $420.1K | 8,300 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $422.8K | 22,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $423.3K | 10,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $423.5K | 6,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $423.8K | 49,800 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $429.3K | 15,900 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $430.5K | 30,000 | 0.0% |