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 |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $695 | 5,363 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $696 | 28,869 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $696 | 136,147 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $704 | 169,722 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $708 | 14,954 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $712 | 3,796 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $718 | 18,242 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $721 | 40,077 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $732 | 268,243 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $736 | 128,824 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $739 | 71,187 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $740 | 1,143,608 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $747 | 25,790 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $755 | 9,933 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $759 | 3,933 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $760 | 80,178 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $761 | 163,315 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $765 | 111,637 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $770 | 6,485 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $774 | 14,182 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $778 | 4,004 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $784 | 10,833 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $793 | 32,794 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $796 | 28,135 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $798 | 18,546 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $799 | 21,084 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $800 | 137,026 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $800 | 23,868 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $805 | 31,605 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $810 | 93,482 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $813 | 51,565 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $814 | 29,691 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $816 | 72,907 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $824 | 93,042 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $831 | 69,456 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $832 | 14,817 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $832 | 8,726 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $842 | 51,211 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $851 | 9,022 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $884 | 19,183 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $884 | 39,783 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $886 | 228,415 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $893 | 7,424 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $898 | 134,835 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $929 | 16,895 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $933 | 14,496 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $942 | 34,791 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $947 | 132,880 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $956 | 396,653 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $959 | 3,866 | 0.0% |