Q2 2023 Holdings
Filed 2023-07-18 | 1603 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $544.5K | 28,900 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $544.8K | 23,800 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $546.9K | 102,600 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $550.9K | 12,114 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $551.2K | 4,700 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $551.3K | 74,700 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $552.5K | 15,700 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $555.4K | 11,700 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $556.0K | 174,300 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $556.3K | 62,300 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $557.4K | 20,500 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $558.0K | 48,100 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $559.4K | 7,800 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $560.3K | 54,500 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $560.4K | 7,700 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $560.6K | 27,600 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $561.8K | 59,700 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $564.4K | 16,600 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $566.7K | 3,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $566.8K | 12,400 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $569.0K | 2,500 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $569.3K | 13,100 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $569.6K | 24,500 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $570.0K | 15,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $570.2K | 7,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $570.4K | 26,200 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $575.0K | 19,800 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $578.4K | 125,200 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $580.8K | 38,900 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $581.2K | 56,100 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $585.1K | 34,400 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $586.7K | 46,900 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $586.8K | 39,700 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $586.8K | 9,500 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $588.0K | 17,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $588.3K | 14,300 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $589.9K | 12,200 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $595.0K | 15,300 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $598.0K | 12,300 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $601.3K | 2,300 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $601.8K | 8,400 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $602.9K | 5,500 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $604.0K | 10,700 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $605.5K | 13,300 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $608.6K | 17,900 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $610.0K | 31,200 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $611.7K | 43,200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $612.0K | 14,300 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $612.5K | 14,300 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $612.6K | 41,700 | 0.0% |