Q4 2022 Holdings
Filed 2023-02-03 | 935 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $75.2K | 9,024 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $96.0K | 4,047 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $109.1K | 2,030 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $137.1K | 2,758 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $137.3K | 12,537 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $140.4K | 7,789 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $149.3K | 10,228 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $153.4K | 1,510 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $154.5K | 3,856 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $155.9K | 2,325 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $159.9K | 9,720 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $161.5K | 18,105 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $161.8K | 12,081 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $164.2K | 10,172 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $172.5K | 9,087 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $173.1K | 9,629 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $173.9K | 9,429 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $176.2K | 17,339 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $176.3K | 11,650 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $176.3K | 7,327 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $176.7K | 3,637 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $179.4K | 5,977 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $192.9K | 29,762 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $195.4K | 628 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $197.1K | 2,080 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $198.0K | 5,871 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $199.7K | 5,953 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $203.0K | 6,051 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $203.2K | 4,030 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $203.9K | 32,066 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $204.7K | 8,429 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $208.6K | 18,756 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $211.5K | 4,358 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $215.1K | 5,344 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $215.2K | 420 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $215.3K | 6,913 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $216.3K | 358 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $218.4K | 6,899 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $218.6K | 4,776 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $218.7K | 19,384 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $219.4K | 9,149 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $221.8K | 4,727 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $222.2K | 19,737 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $223.0K | 3,166 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $223.1K | 7,960 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $229.1K | 4,265 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $234.7K | 4,385 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $235.2K | 5,257 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $235.7K | 10,248 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $237.4K | 8,134 | 0.0% |