Q4 2022 Holdings
Filed 2023-02-14 | 1446 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $272.8K | 3,006 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $273.1K | 1,514 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $274.3K | 24,625 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $275.0K | 25,966 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $275.2K | 3,162 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $275.9K | 1,441 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $275.9K | 4,933 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $276.7K | 4,722 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $277.0K | 42,415 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $278.4K | 6,971 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $279.2K | 8,470 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $279.4K | 9,308 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $279.5K | 11,334 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $280.1K | 3,003 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $281.2K | 13,974 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $281.4K | 9,632 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $282.6K | 1,998 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $282.9K | 7,982 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $283.7K | 31,107 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $288.2K | 5,212 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $288.3K | 2,369 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $290.2K | 6,533 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $290.4K | 2,137 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $290.6K | 22,845 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $291.2K | 3,994 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $292.4K | 13,797 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $293.9K | 8,706 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $296.4K | 9,246 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $296.9K | 5,632 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $297.0K | 5,985 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $297.6K | 128,520 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $298.3K | 3,478 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $298.6K | 5,643 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $299.8K | 4,256 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $300.6K | 5,695 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $301.9K | 26,693 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $302.8K | 48,094 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $303.9K | 8,769 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $307.7K | 1,334 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $308.2K | 7,215 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $308.6K | 24,823 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $310.4K | 2,288 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $311.9K | 3,293 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $312.1K | 11,745 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $313.9K | 2,282 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $314.5K | 3,174 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $317.7K | 8,050 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $317.8K | 73,746 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $318.9K | 18,912 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $319.0K | 16,291 | 0.0% |