Q2 2023 Holdings
Filed 2023-08-21 | 3785 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $562 | 13,620 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $562 | 8,857 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $564 | 29,557 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $565 | 9,753 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $565 | 14,733 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $565 | 4,369 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $566 | 42,604 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $567 | 19,445 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $569 | 22,364 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $576 | 20,193 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $576 | 38,311 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $577 | 14,328 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $579 | 23,594 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $580 | 5,628 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $582 | 65,123 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $583 | 35,366 | 0.0% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $583 | 18,443 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $583 | 16,628 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $584 | 14,465 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $584 | 38,328 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $585 | 45,688 | 0.0% |
| Ultra Clean Hlds Inc(UCTT) | COM | 90385V107 | $588 | 15,282 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $589 | 38,136 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $595 | 14,868 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $598 | 3,357 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $598 | 5,076 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $598 | 13,421 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $599 | 15,069 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $599 | 3,256 | 0.0% |
| Kymera Thera Inc(KYMR) | COM | 501575104 | $600 | 26,109 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $600 | 4,772 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $600 | 7,022 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $603 | 22,735 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $603 | 8,137 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $604 | 51,164 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $605 | 23,295 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $606 | 26,128 | 0.0% |
| Green Plains Inc.(GPRE) | COM | 393222104 | $607 | 18,827 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $608 | 10,758 | 0.0% |
| Federal Realty Investment TR(FRT) | COM | 313745101 | $609 | 6,293 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $609 | 24,184 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $610 | 10,566 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $610 | 37,595 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $611 | 19,619 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $615 | 16,045 | 0.0% |
| Seacoast Banking Corp of FLO(SBCF) | COM | 811707801 | $615 | 27,835 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $620 | 5,263 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $620 | 13,248 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $622 | 25,605 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $623 | 30,116 | 0.0% |