Q4 2022 Holdings
Filed 2023-01-12 | 2392 holdings | $892.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $932 | 74,519 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $933 | 20,594 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $936 | 7,788 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $937 | 31,353 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $938 | 11,572 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $940 | 22,480 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $944 | 17,833 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $946 | 86,449 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $948 | 60,145 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $956 | 62,743 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $958 | 31,933 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $959 | 39,377 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $962 | 24,459 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $962 | 73,472 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $962 | 10,344 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $964 | 6,228 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $966 | 12,282 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $969 | 90,069 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $969 | 9,715 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $970 | 10,417 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $971 | 23,696 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $972 | 53,454 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $976 | 76,902 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $978 | 15,423 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $979 | 22,226 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $984 | 19,691 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $986 | 2,983 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $988 | 6,673 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $989 | 75,837 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $990 | 21,586 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $990 | 21,904 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $991 | 14,469 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $994 | 41,703 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $994 | 11,365 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $994 | 35,606 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $998 | 6,104 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.0K | 14,662 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.0K | 6,768 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.0K | 9,134 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 20,166 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.0K | 62,193 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.0K | 39,602 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0K | 7,540 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.0K | 30,463 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.0K | 28,309 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.0K | 7,165 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0K | 8,807 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.0K | 19,289 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.0K | 101,861 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.0K | 17,837 | 0.0% |