Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $700.6K | 26,278 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $701.3K | 33,142 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $706.7K | 34,625 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $707.4K | 24,036 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $708.9K | 10,808 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $710.5K | 23,296 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $710.8K | 31,411 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $713.1K | 19,754 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $714.7K | 6,092 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $715.6K | 11,841 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $715.7K | 266,072 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $716.9K | 5,113 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $717.1K | 9,604 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $725.1K | 30,186 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $730.7K | 4,939 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $732.6K | 8,911 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $733.4K | 22,946 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $734.2K | 12,862 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $735.9K | 55,108 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $739.7K | 181,290 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $741.4K | 28,792 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $742.1K | 17,611 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $742.7K | 23,318 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $742.7K | 488,647 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $744.5K | 14,757 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $745.2K | 5,096 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $745.5K | 18,670 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $745.6K | 46,193 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $746.2K | 16,109 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $746.5K | 27,587 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $751.0K | 40,419 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $752.1K | 3,013 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $754.7K | 24,196 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $756.9K | 90,541 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $757.6K | 13,941 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $762.5K | 521,428 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $763.3K | 23,487 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $764.8K | 6,704 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $767.1K | 7,710 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $768.7K | 4,571 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $779.2K | 22,697 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $781.8K | 15,817 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $783.7K | 16,744 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $786.3K | 19,386 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $787.1K | 21,677 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $790.1K | 171,399 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $792.5K | 10,804 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $797.5K | 71,458 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $799.4K | 10,019 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $801.3K | 34,098 | 0.0% |