Q1 2023 Holdings
Filed 2023-05-12 | 1608 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $570.5K | 4,006 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $576.5K | 90,355 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $577.1K | 9,833 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $579.6K | 2,317 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $579.8K | 15,061 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $580.3K | 9,371 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $581.0K | 150,511 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $586.3K | 184,964 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $589.0K | 152,597 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $590.4K | 6,388 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $591.3K | 5,920 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $591.4K | 7,501 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $591.5K | 56,226 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $593.3K | 13,719 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $593.7K | 20,637 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $594.6K | 6,961 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $595.0K | 6,751 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $595.1K | 4,051 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $596.5K | 3,785 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $597.6K | 4,474 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $598.7K | 10,033 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $599.6K | 4,091 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $599.9K | 9,187 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $602.9K | 13,736 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $604.6K | 12,365 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $604.7K | 2,831 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $604.8K | 39,790 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $605.8K | 2,622 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $609.8K | 5,835 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $612.2K | 2,345 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $616.0K | 10,641 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $616.9K | 41,570 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $617.8K | 18,485 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $623.2K | 2,759 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $631.2K | 16,202 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $633.5K | 12,549 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $639.8K | 10,117 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $640.2K | 4,400 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $641.1K | 36,138 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $641.1K | 5,735 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $643.3K | 3,802 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $644.2K | 7,785 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $644.4K | 8,408 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $646.0K | 4,881 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $647.0K | 18,906 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $648.6K | 63,604 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $649.1K | 5,749 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $649.3K | 11,118 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $651.4K | 11,584 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $652.7K | 4,828 | 0.0% |