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 |
|---|---|---|---|---|---|
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $731.1K | 6,600 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $732.2K | 31,600 | 0.0% |
| Leslies Inc | COM | 527064109 | $734.3K | 78,200 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $736.3K | 11,900 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $736.4K | 30,800 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $738.5K | 12,400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $740.1K | 5,600 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $740.5K | 74,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $740.5K | 44,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $740.5K | 18,800 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $741.2K | 14,100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $741.4K | 2,200 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $743.5K | 40,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $744.5K | 32,300 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $747.8K | 53,800 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $748.5K | 25,800 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $750.1K | 9,300 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $751.0K | 19,800 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $752.1K | 8,500 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $752.3K | 12,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $753.0K | 4,500 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $754.3K | 86,800 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $754.4K | 70,900 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $754.5K | 13,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $754.6K | 11,300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $755.3K | 38,300 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $756.1K | 7,000 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $756.2K | 46,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $759.9K | 17,200 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $761.3K | 24,200 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $761.5K | 16,500 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $761.6K | 40,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $762.3K | 22,400 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $763.7K | 11,600 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $764.0K | 1,900 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $765.5K | 50,900 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $767.7K | 7,800 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $768.2K | 29,400 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $772.0K | 68,200 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $772.6K | 9,300 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $777.6K | 7,600 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $779.5K | 12,800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $779.8K | 29,900 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $781.4K | 32,900 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $783.9K | 67,400 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $784.8K | 38,700 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $785.0K | 29,500 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $786.1K | 18,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $786.4K | 22,900 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $786.4K | 56,700 | 0.0% |