Q2 2023 Holdings
Filed 2023-07-25 | 2395 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $729 | 12,798 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $729 | 70,385 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $729 | 10,641 | 0.0% |
| RH(RH) | COM | 74967X103 | $731 | 2,218 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $732 | 5,289 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $733 | 43,149 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $734 | 14,033 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $735 | 49,762 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $736 | 3,066 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $736 | 58,852 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $737 | 17,927 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $742 | 15,356 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $743 | 3,714 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $747 | 7,700 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $747 | 19,210 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $750 | 38,676 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $750 | 22,109 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $751 | 15,451 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $751 | 66,648 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $752 | 5,043 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $753 | 10,513 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $754 | 20,870 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $757 | 13,416 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $758 | 16,652 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $759 | 8,766 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $760 | 2,612 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $760 | 31,347 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $761 | 24,538 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $763 | 22,467 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $764 | 14,516 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $764 | 39,083 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $764 | 74,489 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $765 | 14,900 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $766 | 54,139 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $767 | 52,227 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $767 | 23,144 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $769 | 7,116 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $770 | 69,966 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $771 | 54,325 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $771 | 40,356 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $773 | 15,893 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $773 | 2,485 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $776 | 57,610 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $776 | 11,295 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $777 | 5,397 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $778 | 10,797 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $778 | 119,782 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $781 | 40,941 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $782 | 48,797 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $792 | 5,153 | 0.0% |