Q4 2022 Holdings
Filed 2023-02-14 | 1304 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $7.5K | 315,071 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.5K | 390,231 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.6K | 180,028 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.6K | 82,205 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.6K | 41,134 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $7.7K | 338,680 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $7.7K | 1,369,406 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.7K | 64,226 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $7.7K | 325,311 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.7K | 93,451 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.8K | 318,087 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $7.8K | 204,163 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.8K | 215,603 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.9K | 1,722,922 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $7.9K | 513,954 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $8.0K | 807,525 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.0K | 162,185 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $8.0K | 176,442 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $8.1K | 1,226,209 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $8.2K | 207,572 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $8.2K | 1,121,828 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $8.2K | 607,265 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $8.3K | 494,015 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $8.3K | 86,558 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $8.4K | 234,177 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $8.5K | 512,616 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $8.5K | 865,455 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $8.5K | 124,540 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $8.5K | 1,198,805 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $8.6K | 1,836,333 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.6K | 90,488 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.7K | 101,642 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $8.7K | 589,754 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $8.7K | 112,905 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.8K | 128,986 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $8.8K | 177,054 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $9.0K | 96,065 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $9.2K | 321,990 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $9.2K | 286,114 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.2K | 155,623 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $9.2K | 45,024 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $9.3K | 680,020 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.3K | 227,454 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4K | 27,249 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $9.4K | 1,808,618 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $9.4K | 234,982 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $9.5K | 422,911 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $9.6K | 282,784 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6K | 58,427 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $9.6K | 182,061 | 0.0% |