Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COM | 05508R106 | $10.7K | 771 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $10.9K | 806 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $11.0K | 1,500 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $11.0K | 621 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $11.0K | 716 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $11.0K | 519 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $11.1K | 436 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $11.1K | 114 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $11.2K | 198 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $11.2K | 350 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $11.2K | 159 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $11.2K | 683 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $11.3K | 179 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.3K | 261 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $11.3K | 220 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $11.3K | 974 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $11.4K | 528 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.4K | 412 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $11.5K | 300 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $11.5K | 412 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $11.5K | 801 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $11.5K | 550 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $11.6K | 550 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.6K | 350 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $11.6K | 632 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $11.6K | 562 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $11.7K | 1,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $11.7K | 260 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $11.9K | 347 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.9K | 210 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $11.9K | 165 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.9K | 439 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $11.9K | 402 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $11.9K | 1,033 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.0K | 117 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $12.0K | 21 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $12.0K | 729 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $12.1K | 153 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $12.1K | 245 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $12.2K | 157 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $12.2K | 192 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $12.2K | 172 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $12.2K | 186 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $12.3K | 700 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $12.4K | 361 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $12.4K | 1,154 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $12.4K | 767 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $12.5K | 407 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $12.5K | 491 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $12.5K | 369 | 0.0% |