Q2 2023 Holdings
Filed 2023-07-25 | 2395 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $967 | 22,321 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $968 | 85,560 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $969 | 9,474 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $969 | 15,610 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $980 | 6,632 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $982 | 48,461 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $983 | 36,949 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $983 | 7,933 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $983 | 84,556 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $985 | 28,694 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $985 | 71,047 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $986 | 22,587 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $987 | 30,757 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $987 | 12,180 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $990 | 6,019 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $990 | 27,156 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $992 | 39,736 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $996 | 17,705 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $998 | 14,724 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.0K | 26,902 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.0K | 5,595 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.0K | 17,667 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 13,353 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 89,494 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0K | 7,624 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 6,787 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 12,761 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.0K | 2,701 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.0K | 78,624 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.0K | 97,274 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.0K | 37,623 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 8,137 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.0K | 23,665 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.0K | 19,549 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0K | 12,634 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.0K | 33,122 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.0K | 33,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.0K | 16,934 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.0K | 3,415 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.0K | 37,561 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.0K | 42,520 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 229,980 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 16,149 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.0K | 22,348 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0K | 3,936 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 7,318 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1K | 19,998 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1K | 48,980 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1K | 11,472 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1K | 41,090 | 0.0% |