Q2 2023 Holdings
Filed 2023-07-27 | 1604 holdings | $31.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kemper Corp(KMPR) | COM | 488401100 | $3.5M | 72,448 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $3.5M | 66,386 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.5M | 19,206 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.5M | 301,118 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.6M | 84,293 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $3.6M | 196,169 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.6M | 401,836 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.6M | 107,502 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $3.6M | 97,736 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $3.6M | 15,011 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.6M | 104,174 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.6M | 128,040 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.7M | 157,598 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.7M | 89,707 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.7M | 39,148 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.7M | 52,747 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.7M | 37,665 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.7M | 113,486 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $3.7M | 58,672 | 0.0% |
| Greif Inc CL A(GEF) | CL A | 397624107 | $3.7M | 53,746 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $3.7M | 90,103 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $3.7M | 139,894 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $3.7M | 162,743 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.7M | 92,352 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.7M | 39,133 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.8M | 471,705 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.8M | 73,554 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.8M | 65,339 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $3.8M | 52,071 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.8M | 104,319 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $3.8M | 27,030 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $3.8M | 129,684 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.8M | 339,577 | 0.0% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $3.9M | 162,517 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | CL A | 629209305 | $3.9M | 149,778 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $3.9M | 175,556 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $3.9M | 73,261 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.9M | 67,391 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.9M | 241,065 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.9M | 45,706 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.9M | 77,638 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $3.9M | 87,039 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $3.9M | 49,750 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $3.9M | 25,391 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.9M | 61,980 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $4.0M | 308,698 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.0M | 43,290 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $4.0M | 133,807 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $4.0M | 100,942 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.0M | 226,243 | 0.0% |