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 |
|---|---|---|---|---|---|
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.7K | 53,774 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7K | 11,749 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 82,948 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7K | 3,267 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.7K | 21,565 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.7K | 50,759 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.7K | 116,102 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7K | 33,083 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.8K | 8,992 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.8K | 12,653 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.8K | 16,948 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 17,053 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.8K | 35,290 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.8K | 119,198 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 18,981 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.8K | 18,191 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.8K | 15,822 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.8K | 31,939 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.8K | 38,488 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8K | 13,088 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.8K | 17,082 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8K | 4,842 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.8K | 92,027 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.8K | 35,369 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.8K | 35,302 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.8K | 53,278 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8K | 23,593 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.8K | 13,739 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.8K | 13,626 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 44,817 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 47,840 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.8K | 15,542 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.9K | 43,496 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9K | 15,722 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 103,425 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9K | 6,983 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.9K | 27,178 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9K | 6,378 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.9K | 75,738 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.9K | 236,503 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 28,423 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.9K | 140,563 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.9K | 36,813 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.9K | 28,290 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.9K | 22,923 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.9K | 20,507 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.9K | 24,631 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.9K | 137,897 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.9K | 38,030 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 178,902 | 0.0% |