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 |
|---|---|---|---|---|---|
| United States Steel Corp(USX1) | COM | 912909108 | $1.1K | 41,996 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.1K | 7,061 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.1K | 4,606 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.1K | 10,883 | 0.0% |
| Match Group Inc Common Stock(MTCH) | COM | 57667L107 | $1.1K | 25,229 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.1K | 25,195 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 14,662 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.1K | 94,040 | 0.0% |
| TRI Pointe Homes, Inc.(TPH) | COM | 87265H109 | $1.1K | 32,339 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 28,066 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.1K | 39,771 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1K | 7,436 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 41,105 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.1K | 19,864 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.1K | 21,495 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 3,189 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1K | 13,618 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $1.1K | 17,403 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.1K | 50,537 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $1.1K | 44,648 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 11,861 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1K | 56,785 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.1K | 12,297 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $1.1K | 31,072 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 109,133 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 18,349 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.1K | 8,285 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.1K | 6,558 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.1K | 3,772 | 0.0% |
| Alcoa Corp ORP(AA) | COM | 013872106 | $1.1K | 32,370 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $1.1K | 16,462 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.1K | 14,472 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.1K | 4,587 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $1.1K | 34,738 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.1K | 16,921 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.1K | 21,314 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $1.1K | 35,869 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.1K | 69,497 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $1.1K | 50,799 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 33,685 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 21,262 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 20,091 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.1K | 44,332 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1K | 31,400 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.1K | 18,747 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.1K | 27,640 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $1.1K | 16,505 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.1K | 10,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1K | 12,025 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $1.2K | 29,198 | 0.0% |