Q2 2023 Holdings
Filed 2023-08-14 | 10400 holdings | $197.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Industries Inc(TRN) | COM | 896522109 | $269.6K | 10,451 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $269.9K | 2,827 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $270.8K | 6,788 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $271.2K | 90,998 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $271.4K | 4,709 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $273.6K | 6,477 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $273.8K | 6,566 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $276.8K | 3,631 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $280.1K | 3,364 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $280.2K | 2,922 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $283.9K | 1,451 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $285.0K | 250,000 | 0.0% |
| Simmons First National Corp(SFNC) | CL A $1 PAR | 828730200 | $285.2K | 16,197 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $286.2K | 23,463 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $289.0K | 50,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $290.9K | 6,042 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $290.9K | 8,312 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $292.8K | 2,118 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $293.6K | 1,502 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $294.1K | 10,238 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $295.0K | 7,911 | 0.0% |
| Artisan Partners AM(APAM) | CL A | 04316A108 | $296.6K | 7,500 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $297.0K | 7,035 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $299.1K | 9,700 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $301.6K | 1,032 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $302.1K | 16,258 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $304.2K | 7,857 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $305.7K | 28,839 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $306.1K | 2,670 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $306.2K | 3,102 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $306.3K | 28,550 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $307.9K | 1,725 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $309.4K | 9,175 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $309.6K | 14,359 | 0.0% |
| Ishares S&P Gsci Commodity IND(GSG) | UNIT BEN INT | 46428R107 | $311.4K | 16,000 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $311.9K | 17,242 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $314.1K | 1,293 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $314.2K | 7,950 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $318.0K | 3,267 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $319.1K | 6,481 | 0.0% |
| First Bancorp to Rico(FBP) | COM | 318672706 | $320.6K | 25,685 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $322.7K | 61,584 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $323.4K | 13,881 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $324.9K | 30,476 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $325.2K | 28,626 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $329.3K | 125,696 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $329.8K | 9,808 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $330.0K | 10,361 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $331.4K | 6,832 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $334.4K | 8,604 | 0.0% |