Q1 2023 Holdings
Filed 2023-05-08 | 3684 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $394.3K | 29,603 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $397.2K | 24,792 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $402.2K | 29,511 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $402.5K | 3,658 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $403.8K | 22,548 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $406.1K | 6,734 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $410.4K | 4,497 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $411.0K | 32,435 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $415.4K | 5,776 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $419.2K | 23,314 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $419.2K | 17,409 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $425.5K | 149,306 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $426.7K | 30,700 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $428.9K | 23,157 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $429.7K | 2,118 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $430.4K | 9,855 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $432.4K | 12,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $432.8K | 35,018 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $432.9K | 2,070 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $435.3K | 10,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $436.1K | 16,762 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $436.6K | 118,001 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $437.5K | 128,854 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $438.9K | 60,531 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $439.2K | 29,183 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $439.4K | 17,239 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $441.3K | 9,764 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $441.4K | 9,938 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $443.5K | 7,183 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $443.6K | 1,920 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $448.4K | 18,400 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $450.1K | 29,230 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $450.4K | 20,744 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $451.5K | 2,076 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $452.0K | 20,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $453.4K | 16,806 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $453.6K | 6,546 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $460.0K | 20,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $461.2K | 28,644 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $462.1K | 4,088 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $462.7K | 22,964 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $462.9K | 7,174 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $465.4K | 7,304 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $468.8K | 78,390 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $469.8K | 38,102 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $470.4K | 15,513 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $471.0K | 8,789 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $471.5K | 47,100 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $479.3K | 12,787 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $479.7K | 10,796 | 0.0% |