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 |
|---|---|---|---|---|---|
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.2K | 9,692 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.2K | 73,269 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.2K | 33,789 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2K | 29,816 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 29,237 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.2K | 106,185 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 21,386 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.2K | 64,904 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.2K | 117,282 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.2K | 10,237 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2K | 11,014 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.2K | 30,260 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2K | 6,401 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.2K | 42,584 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.2K | 55,114 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2K | 16,523 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 28,726 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2K | 21,798 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.2K | 50,248 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2K | 28,085 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2K | 21,413 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 66,304 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.2K | 268,719 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 6,455 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2K | 53,661 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.2K | 51,379 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 39,858 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2K | 6,791 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.3K | 9,709 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.3K | 20,010 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3K | 31,241 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.3K | 39,145 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.3K | 8,214 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.3K | 48,771 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.3K | 77,958 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.3K | 18,197 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.3K | 10,833 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.3K | 49,271 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.3K | 62,610 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.3K | 19,210 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.3K | 29,033 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.3K | 4,543 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.3K | 108,887 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.3K | 10,307 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.3K | 63,034 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 4,006 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3K | 22,471 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.3K | 70,496 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 10,903 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 39,598 | 0.0% |