Q1 2023 Holdings
Filed 2023-04-19 | 1588 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0M | 7,200 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.0M | 61,300 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.0M | 9,300 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.0M | 58,900 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.0M | 30,400 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0M | 19,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.0M | 111,500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.0M | 37,500 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.0M | 59,200 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.0M | 25,300 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.0M | 7,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0M | 2,500 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.0M | 16,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.0M | 34,600 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.0M | 77,800 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.0M | 11,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 9,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0M | 43,400 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.0M | 8,500 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.0M | 40,900 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.0M | 11,500 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.0M | 85,500 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.1M | 34,600 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1M | 17,600 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1M | 39,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 93,800 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1M | 27,100 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.1M | 9,100 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1M | 12,600 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1M | 21,400 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1M | 38,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 14,600 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1M | 57,300 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1M | 8,300 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1M | 44,300 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 13,900 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.1M | 54,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1M | 24,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 14,700 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 11,700 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.1M | 11,100 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1M | 5,300 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1M | 17,700 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.1M | 28,700 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.1M | 17,300 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1M | 3,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 10,100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 6,900 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1M | 27,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1M | 14,300 | 0.0% |