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 |
|---|---|---|---|---|---|
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.4K | 92,751 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 19,541 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.4K | 16,868 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4K | 14,803 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.4K | 53,660 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $1.4K | 1,700,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.4K | 42,994 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.4K | 40,156 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.4K | 13,774 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4K | 34,785 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4K | 6,200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 38,499 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.4K | 125,596 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4K | 79,905 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.4K | 70,458 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 13,814 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 154,428 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.4K | 17,252 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.4K | 41,718 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.4K | 46,017 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.4K | 36,470 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.4K | 39,482 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.4K | 57,772 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.4K | 25,741 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 43,160 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 37,873 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.5K | 21,407 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.5K | 39,113 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.5K | 40,716 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 19,587 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.5K | 70,351 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.5K | 54,700 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.5K | 34,406 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 36,917 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 25,468 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.5K | 47,946 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.5K | 9,663 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.5K | 183,349 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.5K | 54,610 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.5K | 18,386 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.5K | 61,819 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.5K | 142,527 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 26,641 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 335,017 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.5K | 44,734 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.5K | 76,435 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.5K | 11,014 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 58,429 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.5K | 29,075 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.5K | 16,681 | 0.0% |