Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2K | 25,203 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 23,591 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 6,023 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.2K | 16,517 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.2K | 25,746 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 10,628 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 38,257 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2K | 55,809 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.2K | 24,990 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.2K | 11,203 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2K | 23,696 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.2K | 30,034 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.2K | 76,304 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.2K | 45,156 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.2K | 59,434 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.2K | 78,789 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2K | 4,912 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.2K | 77,770 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2K | 13,218 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 8,646 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2K | 58,420 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.2K | 30,538 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.2K | 29,137 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 3,112 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2K | 125,467 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.2K | 23,423 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.3K | 22,348 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 39,306 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3K | 44,479 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.3K | 18,653 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.3K | 10,531 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3K | 16,571 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 8,535 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.3K | 26,592 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 23,203 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.3K | 7,535 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 34,091 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.3K | 49,451 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.3K | 102,890 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.3K | 75,096 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.3K | 143,324 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.3K | 15,999 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.3K | 6,628 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.3K | 30,172 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 121,552 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.3K | 28,606 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.3K | 69,446 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.3K | 6,554 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.3K | 89,340 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3K | 8,581 | 0.0% |