Q2 2023 Holdings
Filed 2023-07-18 | 1603 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $844.8K | 9,400 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $844.8K | 25,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $845.4K | 12,500 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $845.9K | 32,800 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $845.9K | 46,000 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $846.4K | 9,200 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $848.1K | 26,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $848.8K | 95,800 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $849.1K | 23,200 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $854.4K | 47,100 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $855.5K | 33,600 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $855.5K | 20,800 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $857.6K | 20,800 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $857.6K | 48,400 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $857.7K | 19,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $858.2K | 41,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $859.0K | 5,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $859.7K | 28,600 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $860.5K | 17,800 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $860.9K | 8,100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $866.9K | 48,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $867.5K | 10,300 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $868.0K | 25,100 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $868.7K | 9,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $869.8K | 26,200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $871.2K | 16,400 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $872.1K | 15,000 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $872.1K | 57,300 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $874.7K | 29,400 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $874.9K | 12,300 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $875.2K | 132,800 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $877.1K | 6,200 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $877.3K | 22,300 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $877.5K | 9,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $879.4K | 38,200 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $881.9K | 110,100 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $886.9K | 19,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $888.0K | 11,100 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $889.1K | 24,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $890.2K | 9,500 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $891.6K | 69,600 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $891.8K | 7,100 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $893.0K | 66,100 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $895.5K | 19,900 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $897.1K | 6,500 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $897.7K | 14,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $897.8K | 30,800 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $898.9K | 26,500 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $899.1K | 2,400 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $899.6K | 22,300 | 0.0% |