Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scansource Inc(SCSC) | COM | 806037107 | $400.2K | 13,539 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $400.3K | 9,060 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $400.4K | 7,086 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $400.5K | 55,544 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $400.6K | 5,272 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $401.2K | 26,555 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $401.4K | 10,184 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $401.8K | 2,154 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $401.9K | 6,541 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $402.1K | 11,793 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $402.3K | 4,005 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $402.5K | 35,776 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $403.2K | 19,900 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $403.2K | 4,320 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $403.3K | 32,606 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $403.4K | 16,786 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $403.4K | 3,391 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $403.6K | 77,469 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $403.9K | 5,602 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $404.2K | 7,121 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $404.7K | 10,099 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $404.9K | 15,827 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $405.0K | 21,795 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $405.2K | 87,132 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $405.4K | 5,090 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $405.5K | 4,650 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $405.5K | 3,551 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $405.7K | 4,703 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $405.9K | 3,825 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $405.9K | 14,172 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $406.1K | 50,693 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $406.1K | 5,500 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $406.5K | 35,529 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $406.6K | 11,758 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $406.8K | 8,985 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $407.0K | 24,758 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $407.2K | 8,373 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $407.2K | 6,757 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $407.3K | 20,262 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $407.6K | 34,897 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $407.8K | 14,155 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $407.8K | 1,341 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $408.0K | 9,305 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $408.4K | 6,517 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $408.4K | 4,017 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $408.5K | 4,417 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $408.5K | 120,156 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $409.1K | 60,697 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $409.1K | 12,972 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $409.2K | 29,354 | 0.0% |