Q2 2023 Holdings
Filed 2023-07-25 | 2395 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.5K | 40,432 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 1,290 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.5K | 124,286 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.5K | 48,416 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.5K | 106,402 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.5K | 46,440 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.5K | 47,011 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.5K | 9,938 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5K | 57,459 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.5K | 13,561 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.6K | 25,623 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.6K | 15,761 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6K | 59,979 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6K | 9,881 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6K | 24,427 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.6K | 314,480 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.6K | 42,820 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 4,142 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.6K | 18,311 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.6K | 11,807 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.6K | 24,973 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6K | 7,272 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.6K | 86,764 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.6K | 61,643 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6K | 137,052 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.6K | 20,402 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.6K | 186,219 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 6,319 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.6K | 98,890 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6K | 17,842 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6K | 4,745 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.6K | 17,059 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.6K | 137,021 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.6K | 16,364 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 37,420 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.6K | 45,294 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.7K | 28,495 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.7K | 35,353 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.7K | 146,365 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.7K | 11,825 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7K | 22,160 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.7K | 47,853 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.7K | 130,425 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.7K | 94,950 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.7K | 33,348 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.7K | 8,932 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7K | 17,596 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.7K | 34,484 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.7K | 96,797 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.7K | 50,624 | 0.0% |