Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $166.0K | 261 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $167.1K | 3,182 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $167.5K | 5,573 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $167.6K | 5,632 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $168.4K | 2,483 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $168.8K | 4,292 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $169.1K | 32,826 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $169.2K | 2,022 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $169.2K | 18,276 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $169.4K | 8,529 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $169.4K | 2,380 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $170.0K | 4,316 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $170.1K | 915 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $170.1K | 1,569 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $171.9K | 744 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $172.1K | 10,528 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $172.2K | 2,359 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $172.4K | 1,364 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $172.5K | 1,654 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $172.8K | 5,459 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $173.2K | 6,724 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $173.4K | 6,454 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $176.0K | 2,023 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $177.3K | 2,794 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $178.0K | 2,254 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $178.0K | 8,346 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $178.4K | 3,938 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $178.5K | 4,847 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $178.6K | 4,880 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $178.8K | 3,007 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $179.4K | 5,458 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $179.4K | 2,471 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $179.5K | 2,489 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $179.8K | 1,582 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $180.2K | 2,572 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $180.7K | 6,937 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $181.4K | 2,463 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $181.5K | 4,728 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $181.8K | 17,968 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $182.0K | 2,589 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $182.1K | 3,141 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $182.2K | 14,495 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $182.3K | 6,017 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $182.4K | 2,561 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $183.0K | 1,306 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $183.1K | 23,626 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $183.1K | 13,768 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $184.1K | 5,777 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $184.6K | 3,646 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $185.2K | 1,076 | 0.0% |