Q2 2023 Holdings
Filed 2023-08-02 | 1934 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NewMarket Corp(NEU) | Common / Ordinary Stock | 651587107 | $3.2K | 8 | 0.0% |
| HB Fuller Co(FUL) | Common / Ordinary Stock | 359694106 | $3.2K | 45 | 0.0% |
| TechTarget Inc(EFT) | Common / Ordinary Stock | 87874R100 | $3.2K | 104 | 0.0% |
| XPO Inc(XPO) | Common / Ordinary Stock | 983793100 | $3.2K | 55 | 0.0% |
| Boise Cascade Co(BCC) | Common / Ordinary Stock | 09739D100 | $3.3K | 36 | 0.0% |
| Ceva Inc(CEVA) | Common / Ordinary Stock | 157210105 | $3.3K | 129 | 0.0% |
| Twilio Inc(TWLO) | Common / Ordinary Stock | 90138F102 | $3.3K | 52 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common / Ordinary Stock | 553530106 | $3.3K | 35 | 0.0% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $3.4K | 22 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common / Ordinary Stock | 923451108 | $3.4K | 189 | 0.0% |
| Brink's Co(BCO) | Common / Ordinary Stock | 109696104 | $3.4K | 50 | 0.0% |
| iShares iBonds Dec 2028 Term Muni Bond ETF(IBMQ) | Exchange Traded Fund | 46435U325 | $3.4K | 135 | 0.0% |
| UniFirst Corp(UNF) | Common / Ordinary Stock | 904708104 | $3.4K | 22 | 0.0% |
| Fulton Financial Corp(FULT) | Common / Ordinary Stock | 360271100 | $3.4K | 288 | 0.0% |
| CubeSmart(CUBE) | Closed-end REIT | 229663109 | $3.4K | 77 | 0.0% |
| Arcbest Corp Com(ARCB) | Common / Ordinary Stock | 03937C105 | $3.5K | 35 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | Closed-end REIT | 20369C106 | $3.5K | 105 | 0.0% |
| R1 RCM Inc(RCM1USD) | Common / Ordinary Stock | 77634L105 | $3.5K | 189 | 0.0% |
| Global X Emerging Markets Consumer ETF(EMC) | Exchange Traded Fund | 37960A644 | $3.5K | 140 | 0.0% |
| ManpowerGroup Inc(MAN) | Common / Ordinary Stock | 56418H100 | $3.5K | 44 | 0.0% |
| Heartland Express Inc(HTLD) | Common / Ordinary Stock | 422347104 | $3.5K | 213 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common / Ordinary Stock | 419879101 | $3.5K | 325 | 0.0% |
| Barnes Group Inc(BUSD) | Common / Ordinary Stock | 067806109 | $3.5K | 83 | 0.0% |
| United States Steel Corp(USX1) | Common / Ordinary Stock | 912909108 | $3.5K | 141 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common / Ordinary Stock | 91336L107 | $3.5K | 99 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common / Ordinary Stock | 01973R101 | $3.6K | 63 | 0.0% |
| Columbia Banking System Inc(COLB) | Common / Ordinary Stock | 197236102 | $3.6K | 177 | 0.0% |
| Bill Holdings Inc(BILL) | Common / Ordinary Stock | 090043100 | $3.6K | 31 | 0.0% |
| Foot Locker Inc(WOO) | Common / Ordinary Stock | 344849104 | $3.6K | 134 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common / Ordinary Stock | 298736109 | $3.6K | 31 | 0.0% |
| SJW Group(HTO) | Common / Ordinary Stock | 784305104 | $3.6K | 52 | 0.0% |
| American States Water Co(AWR) | Common / Ordinary Stock | 029899101 | $3.7K | 42 | 0.0% |
| Enovis Corp(ENOV) | Common / Ordinary Stock | 194014502 | $3.7K | 57 | 0.0% |
| ChargePoint Holdings Inc | Common / Ordinary Stock | 15961R105 | $3.7K | 416 | 0.0% |
| Farmland Partners Inc(FPI) | Closed-end REIT | 31154R109 | $3.7K | 300 | 0.0% |
| Quaker Chemical Corp(KWR) | Common / Ordinary Stock | 747316107 | $3.7K | 19 | 0.0% |
| FB Financial Corp(FBK) | Common / Ordinary Stock | 30257X104 | $3.7K | 132 | 0.0% |
| Carpenter Technology Corp(CRS) | Common / Ordinary Stock | 144285103 | $3.7K | 66 | 0.0% |
| Post Holdings Inc(POST) | Common / Ordinary Stock | 737446104 | $3.7K | 43 | 0.0% |
| Thor Industries Inc(THO) | Common / Ordinary Stock | 885160101 | $3.7K | 36 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | Common / Ordinary Stock | 76171L106 | $3.7K | 132 | 0.0% |
| Ferguson PLC(FERG) | Common / Ordinary Stock | G3421J106 | $3.8K | 24 | 0.0% |
| Bank OZK(OZK) | Common / Ordinary Stock | 06417N103 | $3.8K | 94 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common / Ordinary Stock | G81276100 | $3.8K | 58 | 0.0% |
| National Beverage Corp(FIZZ) | Common / Ordinary Stock | 635017106 | $3.8K | 79 | 0.0% |
| SiriusPoint Ltd(SPNT) | Common / Ordinary Stock | G8192H106 | $3.8K | 426 | 0.0% |
| Dana Inc(DAN) | Common / Ordinary Stock | 235825205 | $3.9K | 227 | 0.0% |
| Sonos Inc(SONO) | Common / Ordinary Stock | 83570H108 | $3.9K | 237 | 0.0% |
| Premier Inc(PINC) | Common / Ordinary Stock | 74051N102 | $3.9K | 141 | 0.0% |
| MP Materials Corp(MP) | Common / Ordinary Stock | 553368101 | $3.9K | 171 | 0.0% |