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 |
|---|---|---|---|---|---|
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.0M | 39,400 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.0M | 25,000 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 18,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.0M | 22,000 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.0M | 23,200 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.0M | 41,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0M | 58,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.0M | 9,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.0M | 24,900 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 8,900 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0M | 8,200 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.0M | 86,900 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.0M | 52,200 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.0M | 50,300 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.0M | 17,900 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 20,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0M | 31,600 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.0M | 25,600 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.0M | 53,400 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.1M | 5,900 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1M | 10,800 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1M | 38,700 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 47,400 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1M | 18,000 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.1M | 11,100 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 46,900 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1M | 27,700 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 14,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1M | 27,300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 14,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1M | 15,700 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1M | 65,700 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1M | 16,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 9,600 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1M | 49,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1M | 15,900 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 13,800 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.1M | 14,700 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.1M | 67,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 9,900 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.1M | 37,900 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 11,600 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.1M | 45,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 2,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 3,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 9,800 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 27,600 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.1M | 14,400 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 7,200 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1M | 42,600 | 0.0% |