Q2 2023 Holdings
Filed 2023-08-03 | 1503 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $242.3K | 3,912 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $243.3K | 1,978 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $243.3K | 3,229 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $245.5K | 28,677 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $246.6K | 8,861 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $246.6K | 6,978 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $247.2K | 6,067 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $248.0K | 3,097 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $248.1K | 13,850 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $248.7K | 9,293 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $248.9K | 9,292 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $249.2K | 28,255 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $250.6K | 4,670 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $250.8K | 17,969 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $251.1K | 1,730 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $251.3K | 12,216 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $252.7K | 4,311 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $253.4K | 5,583 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $253.5K | 7,064 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $253.7K | 3,737 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $254.2K | 3,796 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $255.1K | 1,896 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $256.3K | 18,178 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $256.4K | 88,249 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $257.5K | 1,600 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $258.5K | 32,317 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $258.6K | 11,697 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $259.0K | 36,840 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $259.1K | 11,205 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $259.2K | 7,578 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $259.4K | 2,964 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $259.7K | 8,769 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $260.6K | 38,500 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $260.8K | 2,722 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $262.4K | 5,830 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $262.9K | 5,936 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $263.0K | 696 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $263.0K | 8,764 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $263.8K | 53,192 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $264.4K | 5,773 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $265.5K | 3,165 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $265.7K | 27,940 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $265.8K | 2,935 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $266.6K | 2,625 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $267.4K | 1,819 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $267.7K | 1,795 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $269.0K | 14,909 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $270.1K | 4,231 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $270.4K | 2,909 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $271.6K | 4,933 | 0.0% |