Q4 2022 Holdings
Filed 2023-02-14 | 902 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $224.2K | 1,694 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $224.3K | 9,354 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $224.3K | 7,568 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $225.8K | 9,229 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $227.7K | 5,695 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $228.8K | 10,291 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $229.1K | 8,582 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $229.9K | 9,488 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $229.9K | 68,437 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $230.7K | 615 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $230.9K | 2,973 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $232.6K | 1,285 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $232.8K | 1,029 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $233.2K | 177 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $233.8K | 18,676 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $234.9K | 3,455 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $235.4K | 23,169 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $235.5K | 24,404 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $235.9K | 12,047 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $236.0K | 2,898 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $238.1K | 11,919 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $239.5K | 715 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $240.1K | 859 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $240.6K | 11,850 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $241.0K | 22,397 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $242.7K | 744 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $245.0K | 4,198 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $249.6K | 7,443 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $250.0K | 24,726 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $252.8K | 24,219 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $254.3K | 30,419 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $254.8K | 24,620 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $255.1K | 3,165 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $255.6K | 43,695 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $256.3K | 20,723 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $256.4K | 1,564 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $258.9K | 1,817 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $259.0K | 30,403 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $259.5K | 7,276 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $259.6K | 7,547 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $262.6K | 3,050 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $263.1K | 3,123 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $264.5K | 9,724 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $265.7K | 4,707 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $266.0K | 15,993 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $270.8K | 14,561 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $272.5K | 24,463 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $274.1K | 9,035 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $274.1K | 3,992 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $276.4K | 612 | 0.0% |