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 |
|---|---|---|---|---|---|
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $523 | 25,837 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $524 | 6,516 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $524 | 63,688 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $525 | 17,749 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $525 | 3,872 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $527 | 6,868 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $528 | 25,240 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $528 | 16,993 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $529 | 42,776 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $529 | 17,488 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $529 | 4,453 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $532 | 23,377 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $532 | 11,460 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $532 | 6,255 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $535 | 65,023 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $536 | 35,549 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $536 | 10,585 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $536 | 13,359 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $537 | 4,162 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $538 | 9,512 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $538 | 20,975 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $540 | 24,056 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $541 | 33,751 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $541 | 12,846 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $544 | 44,399 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $545 | 36,085 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $548 | 18,123 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $549 | 5,064 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $551 | 59,395 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $551 | 7,588 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $552 | 56,409 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $552 | 12,237 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $554 | 5,963 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $554 | 25,694 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $559 | 21,957 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $559 | 4,562 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $559 | 15,579 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $560 | 11,976 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $563 | 4,379 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $565 | 21,017 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $567 | 12,016 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $568 | 25,390 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $569 | 5,247 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $569 | 16,774 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $570 | 35,187 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $570 | 16,213 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $571 | 30,475 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $571 | 11,327 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $571 | 23,883 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $572 | 7,441 | 0.0% |