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 |
|---|---|---|---|---|---|
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $574 | 41,154 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $574 | 19,183 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $575 | 1,521 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $575 | 6,640 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $579 | 41,981 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $581 | 11,390 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $582 | 26,800 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $587 | 21,871 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $588 | 25,773 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $588 | 6,301 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $588 | 16,313 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $589 | 9,905 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $591 | 69,448 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $593 | 82,920 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $594 | 12,467 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $595 | 59,994 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $598 | 10,307 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $601 | 18,873 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $602 | 17,241 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $603 | 29,133 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $603 | 16,253 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $605 | 23,439 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $606 | 3,619 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $610 | 14,610 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $615 | 50,706 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $617 | 42,342 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $617 | 11,652 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $618 | 26,708 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $619 | 9,412 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $620 | 8,814 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $622 | 4,121 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $622 | 13,296 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $624 | 3,397 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $625 | 3,966 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $626 | 26,582 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $628 | 5,096 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $628 | 149,057 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $632 | 77,665 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $636 | 7,537 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $637 | 13,420 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $638 | 44,317 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $639 | 35,694 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $642 | 33,044 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $642 | 15,700 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $645 | 17,208 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $646 | 23,061 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $648 | 134,908 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $657 | 31,612 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $659 | 13,523 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $660 | 11,687 | 0.0% |