Q2 2023 Holdings
Filed 2023-07-14 | 1256 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $299.3K | 9,265 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $302.1K | 5,026 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $302.9K | 6,933 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $307.3K | 2,160 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $307.3K | 14,409 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $307.6K | 18,462 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $307.9K | 12,877 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $308.2K | 1,282 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $308.7K | 3,708 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $309.1K | 4,653 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $309.8K | 4,460 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $310.7K | 5,155 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $312.4K | 6,166 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $312.6K | 547 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $314.1K | 781 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $316.4K | 3,405 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $317.0K | 17,183 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $318.7K | 8,101 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $318.8K | 11,758 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $325.5K | 5,449 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $326.6K | 7,509 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $329.5K | 2,275 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $330.1K | 5,849 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $331.9K | 24,992 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $332.2K | 4,576 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $332.9K | 9,247 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $332.9K | 10,876 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $334.1K | 4,325 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $334.3K | 9,955 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $334.9K | 19,470 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $335.8K | 14,314 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $335.8K | 7,593 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $336.1K | 12,329 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $336.2K | 2,887 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $337.0K | 2,950 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $337.0K | 10,469 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $337.8K | 33,513 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $338.2K | 3,743 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $338.5K | 18,408 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $339.5K | 6,643 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $341.2K | 44,371 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $341.5K | 26,637 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $342.1K | 4,634 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $342.2K | 2,084 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $343.1K | 7,762 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $344.9K | 13,405 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $346.3K | 13,981 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $347.1K | 5,482 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $350.7K | 39,896 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $350.7K | 15,215 | 0.0% |