Q2 2023 Holdings
Filed 2023-07-27 | 1604 holdings | $31.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $1.8K | 52,463 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.9K | 12,834 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 12,764 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $2.0K | 77,843 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.1K | 25,873 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.1K | 47,292 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.3K | 72,141 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.3K | 51,443 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.4K | 49,942 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.4K | 90,085 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.4K | 18,767 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $2.4K | 169,711 | 0.0% |
| Academy Sports Outdoors in(ASO) | COM | 00402L107 | $2.4K | 45,225 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $2.5K | 282,108 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.5K | 71,458 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $2.5K | 220,994 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.5K | 20,054 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $2.6K | 22,553 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.7K | 230,578 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.7K | 36,815 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $2.8K | 31,019 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.8K | 26,111 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $3.0K | 32,877 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.0K | 69,835 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $3.0K | 57,742 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $3.0K | 41,453 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.2K | 163,284 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.3K | 64,522 | 0.0% |
| Central Garden and PET Co A(CENTA) | CL A NON-VTG | 153527205 | $3.3K | 91,199 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $3.4K | 82,452 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.4K | 74,587 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $3.8K | 161,839 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $3.9K | 57,455 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.0K | 57,080 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.0K | 104,864 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.0K | 6,145 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0K | 32,631 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $4.1K | 163,139 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $4.1K | 31,839 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $4.2K | 60,896 | 0.0% |
| Brady Corporation CL A(BRC) | CL A | 104674106 | $4.2K | 88,912 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $4.3K | 77,111 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $4.3K | 26,424 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.5K | 105,436 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.6K | 397,090 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $4.6K | 108,698 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.8K | 48,454 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $4.8K | 70,688 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.9K | 299,533 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.9K | 121,922 | 0.0% |