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 |
|---|---|---|---|---|---|
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $718.3K | 12,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $718.4K | 26,200 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $720.3K | 15,500 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $720.8K | 12,300 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $721.0K | 26,200 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $723.8K | 29,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $727.9K | 40,800 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $733.9K | 13,900 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $734.7K | 6,800 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $735.7K | 25,600 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $736.4K | 971 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $741.0K | 21,300 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $745.6K | 64,500 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $747.4K | 6,200 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $748.1K | 30,900 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $749.0K | 13,932 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $752.0K | 36,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $752.9K | 49,400 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $756.0K | 28,400 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $756.3K | 15,300 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $756.4K | 12,100 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $756.6K | 57,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $756.8K | 12,600 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $757.1K | 14,700 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $757.7K | 4,700 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $758.0K | 31,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $759.2K | 40,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $773.1K | 22,100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $773.8K | 18,600 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $775.7K | 15,000 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $778.0K | 131,200 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $779.1K | 38,800 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $783.0K | 1,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $783.4K | 25,500 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $785.1K | 71,700 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $785.9K | 31,100 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $787.0K | 15,600 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $787.1K | 55,000 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $787.9K | 12,600 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $789.4K | 15,100 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $789.8K | 8,300 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $794.0K | 5,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $795.1K | 20,200 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $795.4K | 196,400 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $797.1K | 30,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $797.7K | 13,200 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $806.5K | 65,200 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $807.2K | 29,100 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $812.9K | 76,400 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $814.3K | 17,500 | 0.0% |