Q2 2023 Holdings
Filed 2023-07-18 | 1603 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adeia Inc(ADEA) | COM | 00676P107 | $614.4K | 55,800 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $615.3K | 43,300 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $615.3K | 3,900 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $617.8K | 27,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $618.1K | 12,700 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $618.3K | 8,900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $619.5K | 7,400 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $619.7K | 21,200 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $620.1K | 8,600 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $620.1K | 46,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $623.5K | 19,900 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $626.2K | 24,500 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $628.6K | 1,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $629.0K | 23,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $632.6K | 6,200 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $633.5K | 18,900 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $634.7K | 21,400 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $638.4K | 24,900 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $639.6K | 21,500 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $642.3K | 18,600 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $642.3K | 8,700 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $642.9K | 9,600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $643.0K | 7,600 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $644.2K | 12,900 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $645.3K | 13,300 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $646.1K | 32,600 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $647.1K | 39,600 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $647.1K | 14,300 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $647.3K | 22,600 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $648.1K | 14,899 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $648.1K | 5,400 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $649.4K | 24,900 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $650.2K | 30,100 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $651.5K | 30,300 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $651.5K | 19,400 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $652.6K | 19,100 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $653.0K | 35,200 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $653.7K | 14,100 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $656.9K | 8,100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $658.9K | 10,200 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $661.6K | 18,500 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $664.4K | 8,700 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $666.8K | 21,100 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $670.4K | 16,500 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $672.5K | 41,900 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $672.8K | 3,200 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $674.2K | 32,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $675.5K | 33,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $675.9K | 6,400 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $677.9K | 13,300 | 0.0% |