Q4 2022 Holdings
Filed 2023-05-17 | 1116 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 43,900 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4M | 64,900 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4M | 12,200 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.4M | 42,200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4M | 39,700 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4M | 14,600 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP L | 29336T100 | $1.4M | 112,600 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4M | 9,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 19,400 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.4M | 23,800 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.4M | 25,200 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.4M | 26,200 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.4M | 27,300 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.4M | 122,600 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4M | 46,900 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.4M | 38,400 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 23,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5M | 19,200 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.5M | 104,200 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.5M | 7,600 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.5M | 7,200 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.5M | 25,900 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.5M | 40,900 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.5M | 38,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5M | 42,700 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.5M | 21,400 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5M | 44,500 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.5M | 11,700 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 20,600 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5M | 63,900 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.5M | 58,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6M | 64,400 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.6M | 10,600 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.6M | 23,000 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 25,200 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.6M | 37,100 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.6M | 159,600 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.6M | 135,981 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6M | 76,200 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.6M | 42,800 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6M | 24,700 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.6M | 33,600 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.6M | 28,700 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6M | 21,600 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.6M | 155,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6M | 65,900 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.7M | 34,600 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.7M | 35,700 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.7M | 148,300 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.7M | 50,000 | 0.0% |