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 |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $343.8K | 483 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $344.1K | 5,421 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $349.9K | 7,251 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $350.1K | 2,150 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $350.3K | 7,703 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $353.0K | 7,002 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $353.2K | 14,545 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $353.2K | 1,718 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $353.8K | 7,809 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $354.8K | 9,207 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $355.6K | 3,524 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $355.9K | 1,039 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $356.5K | 1,437 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $358.0K | 1,363 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $358.2K | 21,193 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $360.5K | 9,556 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $361.0K | 12,699 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $362.6K | 3,155 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $363.0K | 11,264 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $364.4K | 8,115 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $364.9K | 25,361 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $365.0K | 5,922 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $367.6K | 13,338 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $369.8K | 48,982 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $373.8K | 7,554 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $375.4K | 25,260 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $375.8K | 8,860 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $377.0K | 3,994 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $377.3K | 3,283 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $379.9K | 39,042 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $380.3K | 10,273 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $380.5K | 31,346 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $381.1K | 124,532 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $381.4K | 19,527 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $381.8K | 10,047 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $383.2K | 22,487 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $383.6K | 16,831 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $387.8K | 25,054 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $387.9K | 10,082 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $388.8K | 13,055 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $391.4K | 10,295 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $392.3K | 18,368 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $392.8K | 1,332 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $394.3K | 3,745 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $396.8K | 1,686 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $396.8K | 18,492 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $399.3K | 35,430 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $399.4K | 11,242 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $399.9K | 10,145 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $401.0K | 11,435 | 0.0% |