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 |
|---|---|---|---|---|---|
| Equitable Holdings Inc(EQH) | Common / Ordinary Stock | 29452E101 | $4.6K | 170 | 0.0% |
| Stifel Financial Corp(SF) | Common / Ordinary Stock | 860630102 | $4.7K | 78 | 0.0% |
| Deluxe Corp(DLX) | Common / Ordinary Stock | 248019101 | $4.7K | 267 | 0.0% |
| Nov Inc(NOV) | Common / Ordinary Stock | 62955J103 | $4.7K | 291 | 0.0% |
| Cohen & Steers Inc(CNS) | Common / Ordinary Stock | 19247A100 | $4.7K | 81 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common / Ordinary Stock | 17243V102 | $4.7K | 285 | 0.0% |
| Yeti Holdings Inc(YETI) | Common / Ordinary Stock | 98585X104 | $4.7K | 122 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common / Ordinary Stock | 02043Q107 | $4.7K | 25 | 0.0% |
| Antero Resources Corp(AR) | Common / Ordinary Stock | 03674X106 | $4.8K | 207 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | Common / Ordinary Stock | G25839104 | $4.8K | 74 | 0.0% |
| abrdn National Municipal Income Fund(VFL) | Closed-end Fund | 24610T108 | $4.8K | 475 | 0.0% |
| Marcus Corp(MCS) | Common / Ordinary Stock | 566330106 | $4.9K | 328 | 0.0% |
| Mueller Industries Inc(MLI) | Common / Ordinary Stock | 624756102 | $4.9K | 56 | 0.0% |
| Pacira BioSciences Inc(PCRX) | Common / Ordinary Stock | 695127100 | $4.9K | 122 | 0.0% |
| Quidelortho Corporation Com(QDEL) | Common / Ordinary Stock | 219798105 | $4.9K | 59 | 0.0% |
| Catalent Inc(CTLTEUR) | Common / Ordinary Stock | 148806102 | $4.9K | 113 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common / Ordinary Stock | 844895102 | $4.9K | 77 | 0.0% |
| RE Holdings Inc(RMAX) | Common / Ordinary Stock | 75524W108 | $4.9K | 256 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | Common / Ordinary Stock | 50077B207 | $5.0K | 346 | 0.0% |
| Helmerich & Payne Inc(HP) | Common / Ordinary Stock | 423452101 | $5.0K | 140 | 0.0% |
| Alexander's Inc(ALX) | Closed-end REIT | 014752109 | $5.0K | 27 | 0.0% |
| Helen of Troy Ltd(HELE) | Common / Ordinary Stock | G4388N106 | $5.0K | 46 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common / Ordinary Stock | 410495204 | $5.0K | 333 | 0.0% |
| Coty Inc(COTY) | Common / Ordinary Stock | 222070203 | $5.0K | 407 | 0.0% |
| Black Knight Inc(BKIEUR) | Common / Ordinary Stock | 09215C105 | $5.0K | 84 | 0.0% |
| Matson Inc(MATX) | Common / Ordinary Stock | 57686G105 | $5.1K | 65 | 0.0% |
| Essent Group Ltd(ESNT) | Common / Ordinary Stock | G3198U102 | $5.1K | 108 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common / Ordinary Stock | 69478X105 | $5.1K | 246 | 0.0% |
| Avantor Inc(AVTR) | Common / Ordinary Stock | 05352A100 | $5.1K | 248 | 0.0% |
| EnerSys(ENS) | Common / Ordinary Stock | 29275Y102 | $5.1K | 47 | 0.0% |
| Banner Corp(BANR) | Common / Ordinary Stock | 06652V208 | $5.1K | 117 | 0.0% |
| AAR Corp(AIR) | Common / Ordinary Stock | 000361105 | $5.1K | 89 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | Common / Ordinary Stock | 457985208 | $5.1K | 125 | 0.0% |
| NeoGenomics Inc(NEO) | Common / Ordinary Stock | 64049M209 | $5.1K | 320 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common / Ordinary Stock | 90385V107 | $5.2K | 134 | 0.0% |
| UMB Financial Corp(UMBF) | Common / Ordinary Stock | 902788108 | $5.2K | 85 | 0.0% |
| Trustco Bank Corp Ny(TRST) | Common / Ordinary Stock | 898349204 | $5.2K | 182 | 0.0% |
| CorVel Corp(CRVL) | Common / Ordinary Stock | 221006109 | $5.2K | 27 | 0.0% |
| Enviva Inc(EVAUSD) | Common / Ordinary Stock | 29415B103 | $5.3K | 485 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common / Ordinary Stock | 382550101 | $5.3K | 386 | 0.0% |
| TopBuild Corp(BLD) | Common / Ordinary Stock | 89055F103 | $5.3K | 20 | 0.0% |
| Western Alliance Bancorp(WAL) | Common / Ordinary Stock | 957638109 | $5.3K | 146 | 0.0% |
| First BanCorp to Rico(FBP) | Common / Ordinary Stock | 318672706 | $5.3K | 437 | 0.0% |
| Shutterstock Inc(SSTK) | Common / Ordinary Stock | 825690100 | $5.4K | 110 | 0.0% |
| Whirlpool Corp(WHR) | Common / Ordinary Stock | 963320106 | $5.4K | 36 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common / Ordinary Stock | 703481101 | $5.4K | 448 | 0.0% |
| Dish Network Corp(DISH) | Common / Ordinary Stock | 25470M109 | $5.4K | 816 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common / Ordinary Stock | 292562105 | $5.4K | 29 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $5.4K | 210 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | Common / Ordinary Stock | 960908507 | $5.4K | 710 | 0.0% |