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 |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | Common / Ordinary Stock | 172755100 | $9.6K | 118 | 0.0% |
| Enerplus Corp(ERFGBP) | Common / Ordinary Stock | 292766102 | $9.6K | 661 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Closed-end REIT | 03750L109 | $9.6K | 266 | 0.0% |
| Aaon Inc(AAON) | Common / Ordinary Stock | 000360206 | $9.7K | 102 | 0.0% |
| Federal Realty Investment Trust(FRT) | Closed-end REIT | 313745101 | $9.7K | 100 | 0.0% |
| Timken Co(TKR) | Common / Ordinary Stock | 887389104 | $9.7K | 106 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common / Ordinary Stock | 86800U104 | $9.7K | 39 | 0.0% |
| ATI Inc(ATI) | Common / Ordinary Stock | 01741R102 | $9.7K | 220 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common / Ordinary Stock | 66611T108 | $9.8K | 888 | 0.0% |
| Gen Digital Inc(GEN) | Common / Ordinary Stock | 668771108 | $9.8K | 526 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common / Ordinary Stock | 55024U109 | $9.8K | 172 | 0.0% |
| Gatx Corp(GATX) | Common / Ordinary Stock | 361448103 | $9.8K | 76 | 0.0% |
| Under Armour Inc(UA) | Common / Ordinary Stock | 904311206 | $9.9K | 1,476 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common / Ordinary Stock | G8232Y101 | $9.9K | 342 | 0.0% |
| iShares Msci Sweden ETF(EWD) | Exchange Traded Fund | 464286756 | $10.0K | 281 | 0.0% |
| Avnet Inc(AVT) | Common / Ordinary Stock | 053807103 | $10.0K | 198 | 0.0% |
| Belden Inc(BDC) | Common / Ordinary Stock | 077454106 | $10.0K | 105 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Closed-end REIT | 32054K103 | $10.1K | 191 | 0.0% |
| Westamerica BanCorp(WABC) | Common / Ordinary Stock | 957090103 | $10.1K | 263 | 0.0% |
| Nabors Inds Ltd(NBR) | Common / Ordinary Stock | G6359F137 | $10.1K | 109 | 0.0% |
| Amedisys Inc(AMED) | Common / Ordinary Stock | 023436108 | $10.2K | 111 | 0.0% |
| Hudson Pacific Properties Inc | Closed-end REIT | 444097109 | $10.2K | 2,409 | 0.0% |
| Independent Bank Corp(INDB) | Common / Ordinary Stock | 453836108 | $10.2K | 229 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Closed-end REIT | 76131N101 | $10.3K | 763 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common / Ordinary Stock | 82968B103 | $10.3K | 2,278 | 0.0% |
| Lamar Advertising Co(LAMR) | Closed-end REIT | 512816109 | $10.3K | 104 | 0.0% |
| First Horizon Corp(FHN) | Common / Ordinary Stock | 320517105 | $10.3K | 917 | 0.0% |
| VMware Inc(VMWEUR) | Common / Ordinary Stock | 928563402 | $10.3K | 72 | 0.0% |
| Gentex Corp(GNTX) | Common / Ordinary Stock | 371901109 | $10.4K | 354 | 0.0% |
| Exponent Inc(EXPO) | Common / Ordinary Stock | 30214U102 | $10.4K | 111 | 0.0% |
| Starwood Property Trust Inc(STWD) | Closed-end REIT | 85571B105 | $10.4K | 534 | 0.0% |
| Xencor Inc(XNCR) | Common / Ordinary Stock | 98401F105 | $10.4K | 416 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common / Ordinary Stock | 062540109 | $10.4K | 252 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common / Ordinary Stock | 450056106 | $10.4K | 100 | 0.0% |
| Regency Centers Corp(REG) | Closed-end REIT | 758849103 | $10.4K | 169 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common / Ordinary Stock | 882681109 | $10.4K | 93 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common / Ordinary Stock | 14057J101 | $10.5K | 1,702 | 0.0% |
| Franklin Resources Inc(BEN) | Common / Ordinary Stock | 354613101 | $10.6K | 396 | 0.0% |
| Amerisafe Inc(AMSF) | Common / Ordinary Stock | 03071H100 | $10.7K | 200 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common / Ordinary Stock | 70438V106 | $10.7K | 58 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income Fund(NVG) | Closed-end Fund | 67071L106 | $10.7K | 917 | 0.0% |
| Globe Life Inc(GL) | Common / Ordinary Stock | 37959E102 | $10.7K | 98 | 0.0% |
| Toll Brothers Inc(TOL) | Common / Ordinary Stock | 889478103 | $10.8K | 136 | 0.0% |
| SM Energy Co(SM) | Common / Ordinary Stock | 78454L100 | $10.8K | 342 | 0.0% |
| Royal Gold Inc(RGLD) | Common / Ordinary Stock | 780287108 | $10.9K | 95 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common / Ordinary Stock | 85208M102 | $10.9K | 297 | 0.0% |
| Crane Co(CR) | Common / Ordinary Stock | 224408104 | $11.0K | 123 | 0.0% |
| TD Synnex Corp(SNX) | Common / Ordinary Stock | 87162W100 | $11.0K | 117 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common / Ordinary Stock | G7496G103 | $11.0K | 59 | 0.0% |
| New Jersey Resources Corp(NJR) | Common / Ordinary Stock | 646025106 | $11.0K | 234 | 0.0% |