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 |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | Common / Ordinary Stock | 09227Q100 | $3.9K | 55 | 0.0% |
| BellRing Brands Inc(BRBR) | Common / Ordinary Stock | 07831C103 | $3.9K | 107 | 0.0% |
| Stepan Co(SCL) | Common / Ordinary Stock | 858586100 | $3.9K | 41 | 0.0% |
| Trulieve Cannabis Corp | Common / Ordinary Stock | 89788C104 | $3.9K | 1,000 | 0.0% |
| Mohawk Industries Inc(MHK) | Common / Ordinary Stock | 608190104 | $3.9K | 38 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common / Ordinary Stock | 858912108 | $3.9K | 85 | 0.0% |
| Cheniere Energy Inc(LNG) | Common / Ordinary Stock | 16411R208 | $4.0K | 26 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common / Ordinary Stock | 803607100 | $4.0K | 35 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common / Ordinary Stock | 81768T108 | $4.0K | 98 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | Closed-end REIT | 917286205 | $4.0K | 190 | 0.0% |
| Seagen Inc(SGENUSD) | Common / Ordinary Stock | 81181C104 | $4.0K | 21 | 0.0% |
| Fluor Corp(FLR) | Common / Ordinary Stock | 343412102 | $4.1K | 137 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common / Ordinary Stock | 628778102 | $4.1K | 128 | 0.0% |
| Chesapeake Energy Corp(EXE) | Common / Ordinary Stock | 165167735 | $4.1K | 49 | 0.0% |
| Evertec Inc(EVTC) | Common / Ordinary Stock | 30040P103 | $4.1K | 112 | 0.0% |
| Adtran Holdings Inc(ADTN) | Common / Ordinary Stock | 00486H105 | $4.1K | 392 | 0.0% |
| Agnc Investment Corp(AGNC) | Closed-end REIT | 00123Q104 | $4.1K | 409 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $4.2K | 182 | 0.0% |
| Arlo Technologies Inc(ARLO) | Common / Ordinary Stock | 04206A101 | $4.2K | 384 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | Common / Ordinary Stock | 35909D109 | $4.2K | 225 | 0.0% |
| Genworth Financial Inc(GNW) | Common / Ordinary Stock | 37247D106 | $4.2K | 841 | 0.0% |
| Office Properties Income Trust(OPITQ) | Closed-end REIT | 67623C109 | $4.2K | 547 | 0.0% |
| Wendy's Co(WEN) | Common / Ordinary Stock | 95058W100 | $4.2K | 194 | 0.0% |
| Nutanix Inc(NTNX) | Common / Ordinary Stock | 67059N108 | $4.2K | 151 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $4.2K | 87 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Closed-end REIT | 71943U104 | $4.3K | 304 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $4.3K | 122 | 0.0% |
| Science Applications International Corp(SAIC) | Common / Ordinary Stock | 808625107 | $4.3K | 38 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Common / Ordinary Stock | G2717B108 | $4.3K | 524 | 0.0% |
| Alcoa Corp(AA) | Common / Ordinary Stock | 013872106 | $4.3K | 127 | 0.0% |
| NorthWestern Corp(NWE) | Common / Ordinary Stock | 668074305 | $4.3K | 76 | 0.0% |
| KKR Real Estate Finance Trust Inc(KREF) | Closed-end REIT | 48251K100 | $4.3K | 356 | 0.0% |
| Federated Hermes Inc(FHI) | Common / Ordinary Stock | 314211103 | $4.3K | 121 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | Common / Ordinary Stock | 389637109 | $4.4K | 227 | 0.0% |
| Brightsphere Investment Group Inc(AAMI) | Common / Ordinary Stock | 10948W103 | $4.4K | 208 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common / Ordinary Stock | 81750R102 | $4.4K | 914 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $4.4K | 117 | 0.0% |
| Werner Enterprises Inc(WERN) | Common / Ordinary Stock | 950755108 | $4.4K | 100 | 0.0% |
| Hub Group Inc(HUBG) | Common / Ordinary Stock | 443320106 | $4.4K | 55 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common / Ordinary Stock | 441593100 | $4.4K | 45 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common / Ordinary Stock | 191098102 | $4.5K | 7 | 0.0% |
| FirstCash Inc(FCFS) | Common / Ordinary Stock | 33768G107 | $4.5K | 48 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | Exchange Traded Fund | 46138E594 | $4.5K | 250 | 0.0% |
| H&R Block Inc(HRB) | Common / Ordinary Stock | 093671105 | $4.5K | 141 | 0.0% |
| Axos Financial Inc(AX) | Common / Ordinary Stock | 05465C100 | $4.5K | 114 | 0.0% |
| Brookfield Renewable Corp | Common / Ordinary Stock | 11284V105 | $4.5K | 143 | 0.0% |
| Piper Sandler Cos(PIPR) | Common / Ordinary Stock | 724078100 | $4.5K | 35 | 0.0% |
| Albany International Corp(AIN) | Common / Ordinary Stock | 012348108 | $4.6K | 49 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common / Ordinary Stock | 172062101 | $4.6K | 47 | 0.0% |
| Synovus Financial Corp(SYU1) | Common / Ordinary Stock | 87161C501 | $4.6K | 152 | 0.0% |