Q2 2023 Holdings
Filed 2023-07-25 | 2400 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $8.7K | 747 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $8.7K | 100 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | COM | 68827L101 | $8.7K | 567 | 0.0% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $8.7K | 650 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $8.7K | 427 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $8.8K | 610 | 0.0% |
| Crane Co(CR) | None | 224408104 | $8.8K | 99 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $8.9K | 170 | 0.0% |
| NatWest Group PLC(NWG) | SPONS ADR | 639057207 | $8.9K | 1,458 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COM NEW | 740367404 | $9.0K | 163 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.0K | 433 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $9.0K | 43 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $9.0K | 69 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.0K | 81 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $9.0K | 288 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $9.0K | 306 | 0.0% |
| Grab Holdings Ltd(GRAB) | CLASS A ORD | G4124C109 | $9.1K | 2,640 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $9.2K | 1,035 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $9.2K | 425 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.4K | 151 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $9.4K | 52 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $9.6K | 3,176 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.6K | 147 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $9.7K | 358 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $9.7K | 575 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.7K | 7 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.8K | 249 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.8K | 152 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.9K | 1,368 | 0.0% |
| On Holding AG(ONON) | NAMEN AKT A | H5919C104 | $9.9K | 300 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $10.0K | 560 | 0.0% |
| American Well Corp | CL A | 03044L105 | $10.1K | 4,804 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.1K | 26 | 0.0% |
| Orange SA(ORANY) | SPONSORED ADR | 684060106 | $10.2K | 877 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.3K | 143 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.3K | 274 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $10.3K | 229 | 0.0% |
| Energy Holding Corp(TGLS) | ORD SHS | G87264100 | $10.3K | 200 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $10.4K | 263 | 0.0% |
| Clearway Energy Group LLC(CWEN) | CL C | 18539C204 | $10.5K | 367 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $10.5K | 139 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $10.5K | 351 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $10.6K | 178 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $10.6K | 272 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $10.7K | 2,643 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $10.7K | 132 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $10.8K | 472 | 0.0% |
| HFE USA LLC(GMREUSD) | COM NEW | 37954A204 | $10.8K | 1,185 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $10.9K | 74 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $11.0K | 324 | 0.0% |