Q4 2022 Holdings
Filed 2023-02-14 | 2268 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Seaways Inc(INSW) | COMMON STOCK | Y41053102 | $1.9M | 50,812 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $1.9M | 55,658 | 0.0% |
| O-I Glass Inc(OI) | COMMON STOCK | 67098H104 | $1.9M | 114,118 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $1.9M | 32,085 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $1.9M | 196,088 | 0.0% |
| Sprout Social Inc(SPT) | COMMON STOCK | 85209W109 | $1.9M | 33,605 | 0.0% |
| Potlatchdeltic Corp(PCH) | COMMON STOCK | 737630103 | $1.9M | 43,706 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $1.9M | 37,372 | 0.0% |
| Light & Wonder Inc(LNWO) | COMMON STOCK | 80874P109 | $1.9M | 32,897 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $1.9M | 117,160 | 0.0% |
| VIR Biotechnology Inc(VIR) | COMMON STOCK | 92764N102 | $2.0M | 77,465 | 0.0% |
| Livanova PLC(LIVN) | ORDINARY SHARES | G5509L101 | $2.0M | 35,385 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COMMON STOCK | 70932M107 | $2.0M | 34,910 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $2.0M | 17,765 | 0.0% |
| California Resources Corp(CRC) | COMMON STOCK | 13057Q305 | $2.0M | 45,876 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $2.0M | 49,908 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $2.0M | 39,433 | 0.0% |
| Alpha Metallurgical Resources Inc(AMR) | COMMON STOCK | 020764106 | $2.0M | 13,695 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $2.0M | 50,143 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $2.0M | 50,857 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $2.0M | 29,817 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $2.1M | 50,486 | 0.0% |
| Southern First Bancshares Inc(SFST) | COMMON STOCK | 842873101 | $2.1M | 45,701 | 0.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $2.1M | 83,260 | 0.0% |
| International Game Technology PLC(BRSL) | COMMON STOCK | G4863A108 | $2.1M | 93,594 | 0.0% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $2.1M | 33,878 | 0.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $2.1M | 120,775 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $2.1M | 52,531 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON STOCK | 93627C101 | $2.1M | 61,923 | 0.0% |
| Jackson Financial Inc(JXN) | COMMON STOCK | 46817M107 | $2.1M | 61,678 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COMMON STOCK | 630402105 | $2.2M | 78,533 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COMMON STOCK | 535919401 | $2.2M | 379,002 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $2.2M | 132,998 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $2.2M | 21,345 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $2.2M | 9,611 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $2.2M | 51,852 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $2.2M | 54,383 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $2.2M | 121,948 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $2.3M | 17,359 | 0.0% |
| Transmedics Group Inc(TMDX) | COMMON STOCK | 89377M109 | $2.3M | 36,871 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $2.3M | 100,474 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $2.3M | 60,367 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COMMON STOCK | 29670E107 | $2.3M | 98,674 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON STOCK | 410120109 | $2.3M | 47,890 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $2.4M | 48,270 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK | G3198U102 | $2.4M | 60,841 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $2.4M | 66,166 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $2.4M | 34,857 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $2.4M | 303,500 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $2.4M | 29,676 | 0.0% |