Q2 2023 Holdings
Filed 2023-07-25 | 2395 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1K | 12,766 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1K | 28,376 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 28,543 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 115,905 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 42,083 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 26,088 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.1K | 22,277 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.1K | 10,138 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 35,844 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 6,597 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1K | 60,125 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 31,423 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.1K | 12,902 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 5,897 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.1K | 20,538 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 32,836 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.1K | 71,857 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 16,820 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 22,957 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.1K | 166,459 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.1K | 57,211 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 19,958 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.1K | 7,833 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.1K | 13,953 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 87,234 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.1K | 8,910 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.1K | 34,352 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 15,436 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 25,003 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.1K | 38,638 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1K | 3,290 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 4,948 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 9,503 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.1K | 15,709 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.1K | 29,410 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1K | 12,095 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1K | 86,150 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1K | 52,569 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1K | 35,964 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.1K | 43,290 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1K | 28,873 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 7,711 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 30,305 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.2K | 5,984 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.2K | 6,229 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.2K | 25,593 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.2K | 19,353 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 26,325 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.2K | 71,196 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.2K | 31,297 | 0.0% |