Q2 2023 Holdings
Filed 2023-08-11 | 1089 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $493.3K | 17,437 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $496.0K | 25,436 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $497.6K | 17,117 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $497.8K | 4,859 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $506.3K | 167,658 | 0.0% |
| Leslies Inc | COM | 527064109 | $506.4K | 53,929 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $511.5K | 17,880 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $513.6K | 12,248 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $518.2K | 58,026 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $519.4K | 21,382 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $521.5K | 9,002 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $522.2K | 26,848 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $525.4K | 63,460 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $529.9K | 1,624 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $535.9K | 40,751 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $536.9K | 15,516 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $537.6K | 30,843 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $542.5K | 5,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $543.2K | 4,109 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $545.1K | 311,510 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $545.5K | 32,746 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $551.3K | 38,442 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $553.9K | 46,937 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $556.6K | 15,338 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $557.0K | 21,554 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $563.1K | 15,013 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $563.2K | 12,029 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $563.2K | 17,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $563.9K | 37,770 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $564.0K | 8,951 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $568.3K | 19,396 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $568.5K | 63,875 | 0.0% |
| Aurora Innovation Inc Class A(AUR) | COM | 051774107 | $571.4K | 194,365 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $571.5K | 35,606 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $572.5K | 46,353 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $573.7K | 9,932 | 0.0% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $575.2K | 36,611 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $576.4K | 17,361 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $578.3K | 28,250 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $578.8K | 35,293 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $580.4K | 19,283 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $580.9K | 12,186 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $581.0K | 57,525 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $582.0K | 43,368 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $582.6K | 25,275 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $584.7K | 26,795 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $584.8K | 7,774 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $585.0K | 21,578 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $592.0K | 3,012 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $592.4K | 2,464 | 0.0% |