Q2 2023 Holdings
Filed 2023-08-14 | 1551 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $206 | 6,796 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $206 | 2,223 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $206 | 16,884 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $206 | 9,960 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $207 | 2,938 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $207 | 16,253 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $208 | 5,450 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $208 | 24,984 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $209 | 3,503 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $209 | 2,240 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $209 | 1,828 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $210 | 19,693 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $210 | 6,530 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $211 | 6,405 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $211 | 1,374 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $211 | 3,955 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $212 | 7,909 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $212 | 2,428 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $213 | 4,700 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $213 | 16,514 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $213 | 23,363 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $213 | 34,336 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $214 | 3,829 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $214 | 4,356 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $215 | 8,485 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $216 | 2,861 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $216 | 2,730 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $217 | 1,174 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $217 | 3,360 | 0.0% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $220 | 20,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $221 | 22,809 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $221 | 1,236 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $221 | 4,720 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $222 | 1,204 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $222 | 1,495 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $225 | 5,964 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $228 | 2,905 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $229 | 4,365 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $229 | 34,005 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $229 | 2,417 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $230 | 6,811 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $231 | 5,106 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $231 | 2,759 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $232 | 3,934 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $232 | 10,682 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $233 | 19,068 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $233 | 4,173 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $234 | 2,180 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $235 | 3,858 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $236 | 6,178 | 0.0% |