Q2 2023 Holdings
Filed 2023-08-21 | 3785 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union Co(WU) | COM | 959802109 | $777 | 66,265 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $778 | 20,753 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $780 | 28,975 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $780 | 20,860 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $782 | 10,772 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $782 | 27,533 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $783 | 8,980 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $783 | 6,082 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $783 | 37,433 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $783 | 30,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $784 | 5,796 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $786 | 7,956 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $787 | 6,372 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $788 | 7,854 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $789 | 9,971 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $790 | 21,442 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $790 | 5,814 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $790 | 20,957 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $791 | 246,560 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $793 | 8,326 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $793 | 133,061 | 0.0% |
| Spdr SER TR T(JNK) | ETF | 78468R622 | $794 | 8,621 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $795 | 15,482 | 0.0% |
| California Resources Corpora(CRC) | COM | 13057Q305 | $800 | 17,662 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $801 | 19,465 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $802 | 17,109 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $804 | 17,016 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $807 | 23,764 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $809 | 19,438 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $810 | 13,608 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $812 | 22,302 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $813 | 25,907 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $813 | 10,561 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $813 | 21,870 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $816 | 3,583 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $816 | 4,186 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $817 | 163,319 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $819 | 25,065 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $819 | 4,341 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $824 | 20,530 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $824 | 10,124 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $824 | 16,363 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $825 | 14,205 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $826 | 37,924 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $826 | 23,452 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $827 | 18,076 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $829 | 38,137 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $834 | 47,231 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $835 | 11,474 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $837 | 73,900 | 0.0% |