Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $469.4K | 6,869 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $469.8K | 12,280 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $473.4K | 51,231 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $475.1K | 17,734 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $475.3K | 34,044 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $476.1K | 13,789 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $476.2K | 5,979 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $476.2K | 3,358 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $476.8K | 7,817 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $478.7K | 11,629 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $479.0K | 33,279 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $480.0K | 9,303 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $482.1K | 350 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $482.4K | 27,009 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $486.1K | 33,708 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $488.8K | 21,744 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $490.7K | 5,842 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $491.1K | 12,192 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $494.9K | 5,648 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $496.6K | 4,304 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $497.4K | 61,180 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $498.4K | 4,530 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $499.4K | 6,685 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $500.2K | 23,224 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $500.7K | 15,705 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $501.5K | 5,406 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $502.6K | 13,555 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $506.3K | 6,135 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $508.6K | 5,255 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $509.9K | 5,723 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $510.1K | 9,357 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $512.1K | 2,524 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $512.2K | 38,167 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $512.5K | 18,745 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $513.7K | 11,365 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $514.2K | 11,365 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $514.8K | 15,141 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $515.1K | 4,177 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $515.7K | 6,974 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $516.1K | 8,989 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $518.1K | 11,948 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $519.5K | 46,588 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $519.9K | 9,318 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $521.9K | 6,307 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $522.5K | 13,272 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $522.8K | 9,478 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $523.1K | 24,093 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $524.2K | 16,433 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $525.0K | 3,940 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $525.3K | 5,977 | 0.0% |