Q2 2023 Holdings
Filed 2023-08-15 | 1960 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $200 | 87,425 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $204 | 10,645 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $205 | 33,854 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $206 | 17,407 | 0.0% |
| Verra Mobility Corp CL A(VRRM) | COM | 92511U102 | $207 | 10,498 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $208 | 12,205 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $209 | 46,181 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $211 | 13,148 | 0.0% |
| Global Cord Blood Corporation SHS | COM | G39342103 | $211 | 200,914 | 0.0% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $214 | 26,389 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $228 | 15,945 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $229 | 12,010 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | COM | G9087Q102 | $248 | 19,512 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $250 | 10,324 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $250 | 18,822 | 0.0% |
| Dimensional ETF Trust Emgr CRE EQT MNG(DFAE) | COM | 25434V302 | $251 | 10,707 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $253 | 11,683 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $261 | 16,054 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $265 | 14,583 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $267 | 13,660 | 0.0% |
| Scripps E W Co Ohio(SSP) | COM | 811054402 | $273 | 29,880 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $276 | 14,888 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $276 | 15,346 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $279 | 14,868 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $283 | 10,451 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $284 | 15,306 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $286 | 19,859 | 0.0% |
| Goodyear Tire and Rubr Co(GT) | COM | 382550101 | $287 | 21,004 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | COM | 917286205 | $288 | 13,545 | 0.0% |
| Centrais Eletricas | BRASILEIRAS SPON ADR PFD B | 15234Q108 | $289 | 30,685 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $294 | 15,330 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $298 | 12,254 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $302 | 18,501 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $308 | 14,142 | 0.0% |
| Hello Group Inc ADS(MOMO) | COM | 423403104 | $314 | 32,661 | 0.0% |
| Sinclair Inc(SBGI) | COM | 829242106 | $321 | 23,207 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $321 | 11,622 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $321 | 14,232 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $324 | 32,864 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $325 | 15,111 | 0.0% |
| Privia Health Group in(PRVA) | COM | 74276R102 | $326 | 12,480 | 0.0% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $328 | 30,145 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $328 | 10,290 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $334 | 127,093 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $334 | 17,474 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $334 | 40,482 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $341 | 10,317 | 0.0% |
| Janus Henderson Group | COM | G4474Y214 | $345 | 12,676 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $346 | 20,969 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $347 | 21,562 | 0.0% |