Q1 2023 Holdings
Filed 2023-04-24 | 1533 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $246.3K | 14,363 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $246.7K | 7,562 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $247.3K | 1,465 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $247.7K | 6,086 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $247.9K | 3,811 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $249.1K | 3,311 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $249.5K | 1,789 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $251.0K | 13,337 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $251.2K | 4,265 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $253.4K | 11,697 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $253.5K | 23,088 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $253.9K | 4,066 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $254.0K | 6,669 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $254.0K | 13,881 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $256.0K | 3,097 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $256.7K | 20,042 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $257.2K | 3,292 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $257.8K | 1,708 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $259.0K | 2,900 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $260.0K | 17,870 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $260.1K | 2,804 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $260.7K | 1,250 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $262.1K | 18,178 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $262.5K | 3,097 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $263.1K | 4,433 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $263.2K | 2,722 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $263.5K | 7,700 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $263.6K | 2,762 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $265.1K | 29,954 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $265.1K | 5,913 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $267.4K | 28,029 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $267.8K | 6,423 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $270.0K | 2,869 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $270.0K | 19,341 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $271.0K | 1,197 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $271.1K | 8,769 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $271.2K | 1,310 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $271.3K | 1,730 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $271.5K | 7,291 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $271.7K | 3,092 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $272.0K | 5,588 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $272.1K | 11,570 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $272.6K | 3,557 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $273.1K | 2,406 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $275.5K | 41,116 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $275.6K | 4,624 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $276.3K | 12,722 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $277.1K | 3,162 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $277.1K | 4,933 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $278.9K | 3,188 | 0.0% |