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 |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $514.5K | 10,500 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $515.8K | 12,400 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $518.8K | 2,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $522.9K | 32,400 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $525.8K | 21,700 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $528.5K | 7,200 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $530.6K | 15,100 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $531.0K | 22,300 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $531.9K | 5,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $534.2K | 13,800 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $537.1K | 27,500 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $539.1K | 26,942 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $539.6K | 39,500 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $540.1K | 13,500 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $541.7K | 17,900 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $543.3K | 19,700 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $544.1K | 13,000 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $544.3K | 34,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $548.2K | 6,300 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $556.0K | 21,400 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $565.5K | 53,600 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $569.3K | 17,100 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $570.8K | 11,200 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $572.8K | 20,800 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $573.1K | 17,600 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $573.6K | 3,200 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $578.6K | 42,200 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $583.8K | 103,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $584.9K | 2,300 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $587.1K | 105,600 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $587.8K | 39,500 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $592.3K | 23,100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $592.4K | 4,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $592.5K | 11,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $593.8K | 838 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $597.1K | 32,100 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $598.1K | 2,500 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $598.4K | 8,700 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $600.5K | 50,800 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $606.7K | 23,300 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $606.8K | 14,400 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $609.6K | 8,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $614.2K | 3,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $616.0K | 32,800 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $616.7K | 14,700 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $620.1K | 24,500 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $621.4K | 5,400 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $622.1K | 6,300 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $624.0K | 7,600 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $627.1K | 11,900 | 0.0% |