Q2 2023 Holdings
Filed 2023-08-02 | 1638 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $2.7M | 147,435 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.7M | 51,490 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.7M | 14,638 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.7M | 234,655 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.7M | 38,065 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.7M | 45,170 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.7M | 233,739 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.7M | 71,114 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.7M | 100,877 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.7M | 22,473 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.7M | 167,981 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.7M | 23,877 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.7M | 251,398 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.7M | 204,074 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.7M | 96,141 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.7M | 5,376 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.7M | 48,508 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.7M | 92,933 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.7M | 1,210,013 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.7M | 16,461 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.7M | 37,688 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.7M | 77,775 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.7M | 154,561 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.7M | 131,711 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.7M | 22,194 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.7M | 39,864 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.7M | 22,995 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.7M | 80,101 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.7M | 60,916 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.8M | 287,690 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.8M | 77,585 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.8M | 33,910 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.8M | 201,669 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.8M | 43,561 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 11,457 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.8M | 43,802 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.8M | 101,155 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.8M | 243,478 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.8M | 26,620 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.8M | 47,811 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.8M | 36,488 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.8M | 63,281 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8M | 74,464 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.8M | 108,260 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.8M | 49,029 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.8M | 32,973 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.8M | 36,617 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.8M | 143,746 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.8M | 33,128 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.8M | 239,583 | 0.0% |