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 |
|---|---|---|---|---|---|
| Medifast Inc(MED) | COM | 58470H101 | $660 | 7,165 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $661 | 17,685 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $661 | 7,783 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $661 | 47,513 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $664 | 78,907 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $665 | 20,496 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $669 | 12,529 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $669 | 10,596 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $669 | 8,930 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $671 | 12,602 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $671 | 17,534 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $673 | 7,112 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $676 | 2,958 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $677 | 19,588 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $679 | 14,947 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $680 | 3,788 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $681 | 18,485 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $682 | 29,811 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $685 | 14,069 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $685 | 128,642 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $685 | 5,843 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $686 | 20,287 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $686 | 18,702 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $686 | 6,635 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $686 | 5,027 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $688 | 32,428 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $689 | 6,859 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $691 | 93,702 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $691 | 16,327 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $691 | 5,895 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $694 | 19,730 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $696 | 18,180 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $696 | 14,663 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $696 | 218,482 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $697 | 25,640 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $698 | 60,256 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $699 | 25,941 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $700 | 19,552 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $700 | 8,095 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $701 | 28,066 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $701 | 9,782 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $710 | 10,530 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $710 | 8,472 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $712 | 16,392 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $715 | 17,893 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $716 | 12,141 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $717 | 19,124 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $719 | 7,497 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $720 | 24,813 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $728 | 48,818 | 0.0% |