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 |
|---|---|---|---|---|---|
| Methode Electronics Inc(MEI) | COM | 591520200 | $151.4K | 4,521 | 0.0% |
| Pennymac Mtge Invmt Trust(PMT) | COM | 70931T103 | $152.1K | 11,272 | 0.0% |
| Bank of the Ozarks(OZK) | COM | 06417N103 | $152.2K | 3,762 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $152.8K | 5,136 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $154.9K | 7,821 | 0.0% |
| Microchip Technology Inc | SR SB COCO 25 | 595017AD6 | $155.9K | $38,000 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $156.7K | 6,012 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $157.8K | 4,330 | 0.0% |
| Provident Financial Serv. Inc.(PFS) | COM | 74386T105 | $159.1K | 9,570 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $160.0K | 3,535 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $160.0K | 1,300 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $160.0K | 12,542 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $160.3K | 2,198 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $160.6K | 4,677 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $161.0K | 9,141 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $161.1K | 6,049 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $161.6K | 4,491 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $161.8K | 1,852 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $162.1K | 26,884 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $162.2K | 16,950 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $163.6K | 5,742 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $165.5K | 12,813 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $166.8K | 7,753 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $166.9K | 8,129 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $168.0K | 3,504 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $168.3K | 5,782 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $168.5K | 2,213 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $168.6K | 2,870 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $168.7K | 6,538 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $169.0K | 4,093 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $170.2K | 13,586 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $171.0K | 1,861 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $173.1K | 13,685 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $173.6K | 4,503 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $174.9K | 5,547 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM NEW | 879433829 | $174.9K | 20,432 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $175.0K | 12,756 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $175.1K | 26,567 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $175.1K | 5,396 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $175.5K | 4,072 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $176.0K | 2,875 | 0.0% |
| Matthews International Corp(MATW) | CL A | 577128101 | $176.2K | 4,077 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $176.2K | 21,234 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $176.7K | 14,561 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $176.7K | 16,946 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $176.8K | 6,178 | 0.0% |
| Viavi Solutions Inc | COCO 24 | 925550AB1 | $179.7K | $181,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $180.2K | 17,345 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $180.9K | 2,622 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $182.3K | 17,853 | 0.0% |