Q2 2023 Holdings
Filed 2023-08-11 | 1467 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $538.1K | 5,071 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $538.7K | 27,317 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $544.4K | 7,004 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $545.6K | 4,045 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $550.7K | 12,912 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $558.3K | 8,068 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $562.1K | 22,492 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $564.6K | 10,936 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $565.1K | 8,398 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $567.9K | 6,088 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $568.3K | 7,312 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $571.9K | 22,202 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $572.3K | 21,307 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $575.2K | 8,814 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $576.0K | 6,500 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $576.9K | 9,707 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $579.2K | 19,580 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $588.6K | 3,635 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $601.8K | 8,560 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $604.5K | 16,521 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $608.3K | 5,610 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $609.4K | 18,681 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $624.0K | 13,777 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $624.5K | 4,942 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $627.2K | 19,667 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $628.4K | 7,223 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $637.7K | 4,550 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $639.7K | 8,873 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $642.4K | 19,551 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $643.3K | 8,147 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $646.3K | 11,583 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $646.9K | 30,326 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $648.7K | 20,361 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $651.8K | 5,735 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $656.3K | 25,195 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $657.0K | 25,947 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $657.0K | 11,052 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $664.8K | 9,584 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $669.9K | 17,213 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $670.6K | 9,417 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $673.1K | 13,292 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $684.3K | 29,068 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $687.0K | 11,398 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $696.8K | 13,588 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $698.8K | 7,734 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $701.5K | 32,643 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $710.3K | 20,037 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $713.1K | 2,763 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $718.1K | 17,050 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $723.7K | 4,750 | 0.0% |