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 |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $507 | 8,546 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $507 | 5,547 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $507 | 16,886 | 0.0% |
| Karuna Thera Inc | COM | 48576A100 | $507 | 2,339 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $508 | 15,260 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $508 | 57,386 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $508 | 18,341 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $508 | 5,057 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $509 | 225,169 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $510 | 16,255 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $513 | 28,257 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $517 | 20,027 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $517 | 15,851 | 0.0% |
| The St. JOE Company(JOE) | COM | 790148100 | $518 | 10,716 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $521 | 65,040 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $522 | 13,042 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $523 | 21,290 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $524 | 16,309 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $525 | 22,743 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $525 | 17,649 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $526 | 15,121 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $526 | 5,719 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $526 | 22,225 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $530 | 4,985 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $531 | 8,108 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $531 | 1,321 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $533 | 11,054 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $535 | 6,353 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $536 | 17,222 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $536 | 14,957 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $537 | 11,934 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $537 | 17,837 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $540 | 9,510 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $545 | 7,659 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $545 | 25,304 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $545 | 15,742 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COM | 67018T105 | $547 | 16,480 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $547 | 40,471 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COM | 191098102 | $548 | 862 | 0.0% |
| CSG Systems International in(CSGS) | COM | 126349109 | $548 | 10,396 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $548 | 3,871 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $551 | 14,680 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $551 | 10,373 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $552 | 34,135 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $555 | 2,869 | 0.0% |
| Physicians Realty Trus(DOCUSD) | COM | 71943U104 | $560 | 40,010 | 0.0% |
| Brink's Co (the)(BCO) | COM | 109696104 | $560 | 8,263 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $560 | 72,243 | 0.0% |
| Oceaneering International in(OII) | COM | 675232102 | $561 | 29,978 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $562 | 13,620 | 0.0% |