Q3 2022 Holdings
Filed 2023-05-16 | 1146 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $926.4K | 6,600 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $933.0K | 11,900 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $933.6K | 19,800 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $938.9K | 29,600 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $940.1K | 5,300 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $941.4K | 13,900 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $947.7K | 52,300 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $950.4K | 30,200 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $956.9K | 24,200 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $959.9K | 37,600 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $967.2K | 4,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $967.8K | 51,100 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $971.4K | 13,800 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $973.2K | 26,700 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $974.2K | 20,300 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $977.8K | 43,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $979.4K | 62,500 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $984.5K | 15,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $989.2K | 16,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $990.5K | 12,800 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $993.0K | 35,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $994.5K | 23,400 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $997.0K | 64,200 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.0M | 126,900 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 25,900 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.0M | 8,200 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.0M | 18,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 7,700 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0M | 22,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.0M | 5,500 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0M | 32,500 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0M | 33,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.0M | 24,700 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.1M | 40,200 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 23,100 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.1M | 13,300 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.1M | 30,900 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.1M | 14,900 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.1M | 84,300 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 600 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.1M | 2,600 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.1M | 25,400 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1M | 7,700 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1M | 20,300 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1M | 11,500 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 5,900 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 13,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1M | 29,500 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.1M | 16,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.1M | 211,500 | 0.0% |