Q4 2022 Holdings
Filed 2023-02-07 | 561 holdings | $878.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $56.9K | 10,282 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $104.7K | 22,140 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $115.6K | 28,276 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $128.7K | 12,668 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $155.6K | 11,349 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $157.9K | 15,053 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $197.5K | 12,089 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $204.2K | 3,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $211.2K | 3,579 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $212.1K | 7,462 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $214.2K | 2,741 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $215.7K | 1,914 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $217.0K | 4,079 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $217.7K | 4,856 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $218.0K | 35,455 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $219.2K | 2,793 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $223.0K | 1,532 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $227.6K | 8,642 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $229.7K | 3,541 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $231.7K | 5,986 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $233.6K | 7,539 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $235.1K | 2,943 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $236.4K | 2,659 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $240.5K | 5,957 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $243.5K | 858 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $246.8K | 3,826 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $253.4K | 2,970 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $257.0K | 4,489 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $264.3K | 12,800 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $266.7K | 32,639 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $269.9K | 2,474 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $270.2K | 15,146 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $274.5K | 8,885 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $279.7K | 950 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $285.6K | 7,607 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $287.8K | 2,731 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $290.2K | 6,149 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $297.8K | 3,417 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $300.2K | 16,150 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $303.0K | 1,743 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $306.2K | 1,280 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $311.4K | 4,545 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $314.3K | 5,486 | 0.0% |
| National Instrs Corp | COM | 636518102 | $316.0K | 8,564 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $321.4K | 4,740 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $322.0K | 5,833 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $322.2K | 10,695 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $326.7K | 2,604 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $328.0K | 30,971 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $328.7K | 3,278 | 0.0% |