Q4 2022 Holdings
Filed 2023-01-12 | 2392 holdings | $892.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.6K | 66,096 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 13,456 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.6K | 61,073 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.6K | 112,980 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6K | 39,100 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.6K | 50,963 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.6K | 86,951 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.6K | 128,552 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.6K | 17,707 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6K | 6,564 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.6K | 26,326 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.7K | 54,782 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7K | 5,467 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.7K | 157,621 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7K | 22,160 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.7K | 19,545 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 52,279 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.7K | 101,555 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.7K | 91,265 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 56,684 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.7K | 22,850 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.7K | 21,378 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.7K | 24,112 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.7K | 121,233 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.7K | 143,920 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.7K | 29,775 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7K | 7,235 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.7K | 50,331 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.7K | 48,308 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 4,956 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.7K | 50,833 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.7K | 109,886 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 45,759 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.7K | 35,146 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 51,335 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 21,347 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.8K | 79,721 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.8K | 12,793 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 18,067 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8K | 7,516 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.8K | 20,171 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.8K | 17,249 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.8K | 40,434 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.8K | 108,027 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 20,131 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.8K | 72,506 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.8K | 136,812 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.8K | 47,849 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 27,514 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.8K | 17,946 | 0.0% |