Q2 2023 Holdings
Filed 2023-08-10 | 1066 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $150.5K | 30,098 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $152.0K | 13,487 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $152.9K | 11,568 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $153.4K | 13,542 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $158.0K | 33,480 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $160.0K | 21,420 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $163.2K | 13,186 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $166.9K | 11,931 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $167.0K | 18,034 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $167.2K | 11,282 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $172.5K | 21,294 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $172.7K | 26,122 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $178.0K | 18,261 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $178.9K | 66,254 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $180.9K | 10,749 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $182.8K | 11,254 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $183.9K | 43,789 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $185.0K | 30,784 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $187.0K | 11,007 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $188.2K | 10,452 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $188.7K | 10,938 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $193.7K | 14,159 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $194.7K | 61,217 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $197.8K | 16,593 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $199.7K | 10,763 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $200.6K | 2,359 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $201.0K | 4,678 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $201.2K | 7,586 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $201.5K | 2,469 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $201.6K | 3,898 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $202.0K | 9,471 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $202.2K | 4,056 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $202.2K | 16,546 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $202.4K | 3,383 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $202.8K | 1,066 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $203.1K | 9,190 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $203.1K | 1,010 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $203.3K | 61,786 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $203.3K | 9,240 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $203.7K | 3,380 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $204.3K | 3,210 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $204.4K | 7,875 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $204.9K | 2,877 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $204.9K | 1,377 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $204.9K | 2,702 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $205.2K | 11,261 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $205.3K | 1,390 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $205.3K | 2,847 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $205.3K | 27,933 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $205.3K | 2,869 | 0.0% |