Q1 2023 Holdings
Filed 2023-05-11 | 1935 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $209 | 13,424 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $213 | 87,505 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $215 | 27,966 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $215 | 19,073 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $216 | 12,148 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $219 | 11,934 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $219 | 12,304 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $220 | 19,707 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $222 | 49,370 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $222 | 10,851 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $223 | 56,204 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $228 | 27,736 | 0.0% |
| Scripps E W Co Ohio(SSP) | COM | 811054402 | $229 | 24,284 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $233 | 15,481 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $235 | 17,449 | 0.0% |
| Urstadt Biddle Pptys(UBAUSD) | COM | 917286205 | $236 | 13,440 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $240 | 15,928 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $242 | 13,091 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $246 | 31,733 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $248 | 93,518 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $251 | 14,359 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $252 | 20,557 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $252 | 10,054 | 0.0% |
| Under Armour Inc-(UAA) | COM | 904311107 | $253 | 26,682 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $253 | 18,167 | 0.0% |
| Cushman Wakefield(CWK) | COM | G2717B108 | $255 | 24,188 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $255 | 37,391 | 0.0% |
| Vornado Rlty(VNO) | COM | 929042109 | $255 | 16,620 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $256 | 10,225 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $263 | 19,040 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $264 | 14,760 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $265 | 25,239 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $266 | 20,491 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $269 | 11,684 | 0.0% |
| Hello Group Inc(MOMO) | COM | 423403104 | $270 | 29,650 | 0.0% |
| Perimeter Solutions SA(PRM) | COM | L7579L106 | $274 | 33,943 | 0.0% |
| Janus Henderson Group PLC ORD SHS | COM | G4474Y214 | $276 | 10,348 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $278 | 124,123 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $278 | 16,220 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $285 | 10,823 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | COM | G9087Q102 | $287 | 19,993 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $289 | 16,605 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $291 | 36,196 | 0.0% |
| First Hawaiian Inc Co(FHB) | COM | 32051X108 | $292 | 14,158 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $299 | 15,639 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $302 | 13,863 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $303 | 15,808 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $307 | 16,228 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $309 | 14,762 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $309 | 19,351 | 0.0% |