Q2 2023 Holdings
Filed 2023-07-31 | 114 holdings | $970.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $16.7M | 282,620 | 1.7% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $15.9M | 570,408 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.9M | 46,724 | 1.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $15.9M | 956,730 | 1.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $15.2M | 422,712 | 1.6% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $15.1M | 240,442 | 1.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $15.1M | 179,407 | 1.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $14.7M | 475,003 | 1.5% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $14.7M | 191,900 | 1.5% |
| Belden Inc(BDC) | COM | 077454106 | $14.1M | 147,588 | 1.5% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $14.1M | 242,811 | 1.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.8M | 170,181 | 1.4% |
| Kirby Corp(KEX) | COM | 497266106 | $13.8M | 179,741 | 1.4% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $13.8M | 327,786 | 1.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.6M | 198,852 | 1.4% |
| ATI Inc(ATI) | COM | 01741R102 | $13.6M | 306,463 | 1.4% |
| Kemper Corp(KMPR) | COM | 488401100 | $13.3M | 276,161 | 1.4% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $13.2M | 74,283 | 1.4% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $13.2M | 488,876 | 1.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $13.2M | 245,173 | 1.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $13.2M | 366,545 | 1.4% |
| Brunswick Corp(BC) | COM | 117043109 | $13.0M | 149,586 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $12.8M | 257,230 | 1.3% |
| Brinks Co(BCO) | COM | 109696104 | $12.8M | 188,854 | 1.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $12.8M | 631,040 | 1.3% |
| ITT Inc(ITT) | COM | 45073V108 | $12.5M | 134,145 | 1.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $12.4M | 112,048 | 1.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $12.4M | 489,955 | 1.3% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $12.4M | 669,895 | 1.3% |
| Hecla MNG Co(HL) | COM | 422704106 | $12.3M | 2,394,561 | 1.3% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $12.2M | 658,484 | 1.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.0M | 1,019,970 | 1.2% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $12.0M | 298,380 | 1.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.8M | 102,115 | 1.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $11.7M | 839,462 | 1.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $11.5M | 134,805 | 1.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $11.4M | 173,203 | 1.2% |
| Safehold Inc(SAFE) | COM | 78646V107 | $11.4M | 478,966 | 1.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $11.3M | 697,810 | 1.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $11.1M | 184,720 | 1.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $11.0M | 75,359 | 1.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $11.0M | 170,761 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.9M | 295,842 | 1.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.9M | 366,920 | 1.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $10.9M | 238,833 | 1.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $10.8M | 837,125 | 1.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $10.8M | 424,785 | 1.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $10.7M | 189,683 | 1.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $10.7M | 272,828 | 1.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $10.6M | 250,076 | 1.1% |