Q2 2023 Holdings
Filed 2023-07-18 | 1603 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $900.5K | 64,600 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $902.5K | 18,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $903.4K | 17,700 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $903.8K | 23,500 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $904.9K | 7,700 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $908.2K | 91,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $912.3K | 68,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $914.8K | 15,700 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $914.9K | 34,500 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $914.9K | 23,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $919.9K | 1,400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $921.3K | 22,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $922.1K | 23,900 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $922.5K | 13,600 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $923.0K | 2,700 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $923.3K | 5,100 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $923.3K | 19,500 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $926.6K | 7,800 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $926.8K | 30,800 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $927.3K | 7,800 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $928.8K | 4,800 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $928.9K | 9,000 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $929.5K | 12,800 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $934.7K | 7,700 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $935.8K | 21,000 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $937.1K | 28,700 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $937.2K | 4,000 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $937.2K | 56,800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $939.2K | 6,600 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $939.3K | 25,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $939.6K | 13,200 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $941.7K | 3,500 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $943.7K | 15,900 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $944.0K | 9,700 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $944.3K | 58,400 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $946.7K | 3,200 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $946.9K | 27,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $948.8K | 23,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $951.0K | 3,300 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $952.0K | 61,700 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $954.0K | 123,100 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $955.4K | 84,700 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $956.4K | 12,900 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $961.6K | 2,400 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $962.4K | 51,800 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $962.6K | 8,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $962.7K | 89,300 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $963.3K | 25,100 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $963.7K | 3,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $965.7K | 24,100 | 0.0% |