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 |
|---|---|---|---|---|---|
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.5M | 9,700 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.5M | 143,400 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6M | 43,700 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.6M | 49,100 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.6M | 12,400 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.6M | 17,800 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.6M | 114,700 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6M | 57,600 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6M | 31,350 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.6M | 52,700 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6M | 29,400 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.6M | 23,600 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.6M | 30,100 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.6M | 20,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6M | 16,700 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.6M | 37,500 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.6M | 21,900 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.6M | 215,200 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.6M | 70,500 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 14,800 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.6M | 19,800 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.6M | 263,200 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6M | 53,800 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.7M | 631,800 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.7M | 24,300 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.7M | 80,300 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.7M | 25,600 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7M | 6,800 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7M | 39,100 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.7M | 14,900 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7M | 150,049 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 48,800 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.7M | 230,300 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 17,100 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.8M | 28,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.8M | 126,800 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.8M | 29,900 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.8M | 65,100 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 15,400 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8M | 55,200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.8M | 57,600 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.8M | 40,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8M | 52,400 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8M | 37,900 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.8M | 34,900 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.8M | 37,100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8M | 35,700 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.8M | 17,200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8M | 117,600 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8M | 14,700 | 0.0% |