Q2 2023 Holdings
Filed 2023-08-03 | 305 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.0K | 21,524 | 0.0% |
| Aaron's Co Inc | COM | 00258W108 | $1.0K | 71,244 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $1.0K | 7,289 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $1.0K | 37,541 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $1.0K | 6,999 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.0K | 16,953 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833118 | $1.0K | 15,358 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 2,349 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.0K | 31,607 | 0.0% |
| Installed Building Products in(IBP) | COM | 45780R101 | $1.0K | 7,395 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 10,906 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.0K | 29,640 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.0K | 56,403 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.1K | 106,551 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $1.1K | 13,966 | 0.0% |
| SUN Conty AIR HLD Inc(SNCY) | COM | 866683105 | $1.1K | 47,419 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.1K | 32,554 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $1.1K | 32,400 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1K | 6,928 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.1K | 21,362 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.1K | 15,612 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1K | 10,110 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $1.1K | 34,863 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.1K | 47,911 | 0.0% |
| Manitowoc(MTW) | COM | 563571405 | $1.1K | 58,752 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1K | 10,680 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1K | 4,292 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 8,127 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 28,871 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.1K | 47,186 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 21,230 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.1K | 24,882 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $1.1K | 36,482 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | COM | 808524771 | $1.1K | 19,675 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $1.1K | 28,905 | 0.0% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $1.1K | 24,253 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1K | 16,595 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.2K | 4,787 | 0.0% |
| Huron Conslt Group Inc(HURN) | COM | 447462102 | $1.2K | 13,646 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $1.2K | 31,858 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.2K | 3,123 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $1.2K | 12,019 | 0.0% |
| Schwab 1-5 Year Corporate Bond(SCHJ) | COM | 808524714 | $1.2K | 24,921 | 0.0% |
| Ishares 0-5 Year High Yield Co(SHYG) | COM | 46434V407 | $1.2K | 28,440 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 3,803 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.2K | 14,299 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.2K | 18,703 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 14,385 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $1.2K | 54,938 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $1.2K | 20,037 | 0.0% |