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 |
|---|---|---|---|---|---|
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.3K | 11,694 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3K | 32,145 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 20,445 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.3K | 13,555 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 7,634 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.3K | 34,208 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.3K | 13,965 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3K | 20,105 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.3K | 83,943 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 12,836 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4K | 6,900 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.4K | 88,035 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 53,394 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.4K | 44,357 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4K | 607,950 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.4K | 84,432 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.4K | 32,832 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.4K | 33,671 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4K | 32,300 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.4K | 11,706 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 51,191 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.4K | 33,300 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4K | 5,663 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.4K | 54,796 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 236,479 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.4K | 20,979 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.4K | 120,757 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 15,985 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 34,510 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 17,148 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.4K | 89,527 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 12,407 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.4K | 18,755 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.4K | 30,347 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 35,901 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4K | 34,510 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.4K | 83,778 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.4K | 118,296 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5K | 17,228 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.5K | 42,882 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.5K | 18,635 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 10,074 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.5K | 68,979 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.5K | 52,800 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.5K | 13,847 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 17,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.5K | 81,727 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.5K | 104,805 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.5K | 10,994 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1.5K | 64,269 | 0.0% |