Q2 2023 Holdings
Filed 2023-08-14 | 1691 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $382.5K | 2,627 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $384.1K | 5,663 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $384.3K | 5,057 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $385.5K | 14,563 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $386.0K | 5,025 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $386.3K | 150,896 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $387.4K | 25,671 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $388.6K | 14,392 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $389.1K | 47,804 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $390.1K | 2,247 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $390.8K | 27,027 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $390.8K | 17,461 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $391.2K | 5,800 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $392.3K | 92,969 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $392.4K | 5,179 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $393.8K | 1,580 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $394.0K | 5,671 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $395.1K | 16,106 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $395.3K | 25,971 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $397.0K | 6,590 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $397.6K | 11,955 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $398.8K | 55,541 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $400.6K | 8,524 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $401.7K | 32,628 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $401.7K | 18,921 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $401.9K | 144,055 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $402.1K | 8,848 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $402.3K | 54,516 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $403.7K | 8,554 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $403.8K | 13,572 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $403.8K | 2,163 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $403.9K | 31,781 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $404.7K | 6,782 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $404.7K | 14,171 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $405.9K | 75,874 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $406.0K | 11,658 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $406.1K | 1,665 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $407.3K | 33,465 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $408.1K | 61,094 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $408.9K | 74,475 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $410.0K | 6,973 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $410.5K | 79,702 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $411.1K | 42,033 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $411.4K | 16,082 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $413.4K | 22,640 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $414.7K | 2,490 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $415.3K | 2,258 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $415.3K | 3,002 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $416.5K | 3,018 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $417.7K | 10,459 | 0.0% |