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 |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | Common / Ordinary Stock | 80689H102 | $1.1K | 38 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common / Ordinary Stock | 781846209 | $1.1K | 18 | 0.0% |
| Cactus Inc(WHD) | Common / Ordinary Stock | 127203107 | $1.1K | 26 | 0.0% |
| Old National Bancorp(ONB) | Common / Ordinary Stock | 680033107 | $1.1K | 79 | 0.0% |
| Kadant Inc(KAI) | Common / Ordinary Stock | 48282T104 | $1.1K | 5 | 0.0% |
| Equity Commonwealth(HP5A) | Closed-end REIT | 294628102 | $1.1K | 55 | 0.0% |
| Lennar Corp(LEN/B) | Common / Ordinary Stock | 526057302 | $1.1K | 10 | 0.0% |
| Rayonier Inc(RYN) | Closed-end REIT | 754907103 | $1.1K | 36 | 0.0% |
| Winnebago Industries Inc(WGO) | Common / Ordinary Stock | 974637100 | $1.1K | 17 | 0.0% |
| Asgn Inc(ASGN) | Common / Ordinary Stock | 00191U102 | $1.1K | 15 | 0.0% |
| Meritage Homes Corp(MTH) | Common / Ordinary Stock | 59001A102 | $1.1K | 8 | 0.0% |
| Calix Inc(CALX) | Common / Ordinary Stock | 13100M509 | $1.1K | 23 | 0.0% |
| Century Communities Inc(CCS) | Common / Ordinary Stock | 156504300 | $1.1K | 15 | 0.0% |
| Viasat Inc(VSAT) | Common / Ordinary Stock | 92552V100 | $1.2K | 28 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common / Ordinary Stock | 66765N105 | $1.2K | 27 | 0.0% |
| Myers Industries Inc(MYE) | Common / Ordinary Stock | 628464109 | $1.2K | 60 | 0.0% |
| iShares US Aerospace & Defense ETF(ITA) | Exchange Traded Fund | 464288760 | $1.2K | 10 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common / Ordinary Stock | 559663109 | $1.2K | 56 | 0.0% |
| Unity Software Inc(U) | Common / Ordinary Stock | 91332U101 | $1.2K | 27 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common / Ordinary Stock | 04280A100 | $1.2K | 33 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common / Ordinary Stock | 90346E103 | $1.2K | 99 | 0.0% |
| Robert Half Inc(RHI) | Common / Ordinary Stock | 770323103 | $1.2K | 16 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Closed-end REIT | 37954A204 | $1.2K | 132 | 0.0% |
| Madison Square Garden Entertainment Corp(MSGE) | Common / Ordinary Stock | 558256103 | $1.2K | 36 | 0.0% |
| Extreme Networks Inc(EXTR) | Common / Ordinary Stock | 30226D106 | $1.2K | 47 | 0.0% |
| Dorian LPG Ltd(LPG) | Common / Ordinary Stock | Y2106R110 | $1.2K | 48 | 0.0% |
| Sonoco Products Co(SON) | Common / Ordinary Stock | 835495102 | $1.2K | 21 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | Common / Ordinary Stock | 025676206 | $1.3K | 24 | 0.0% |
| G-III Apparel Group Ltd(GIII) | Common / Ordinary Stock | 36237H101 | $1.3K | 65 | 0.0% |
| Embecta Corp(EMBC) | Common / Ordinary Stock | 29082K105 | $1.3K | 58 | 0.0% |
| Ovintiv Inc(OVV) | Common / Ordinary Stock | 69047Q102 | $1.3K | 33 | 0.0% |
| Green Plains Inc(GPRE) | Common / Ordinary Stock | 393222104 | $1.3K | 39 | 0.0% |
| Global X US Infrastructure Development ETF(PAVE) | Exchange Traded Fund | 37954Y673 | $1.3K | 40 | 0.0% |
| Vail Resorts Inc(MTN) | Common / Ordinary Stock | 91879Q109 | $1.3K | 5 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common / Ordinary Stock | 69366J200 | $1.3K | 31 | 0.0% |
| PNM Resources Inc(TXNM) | Common / Ordinary Stock | 69349H107 | $1.3K | 28 | 0.0% |
| Community Health Systems Inc(CYH) | Common / Ordinary Stock | 203668108 | $1.3K | 288 | 0.0% |
| Unitil Corp(UTL) | Common / Ordinary Stock | 913259107 | $1.3K | 25 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common / Ordinary Stock | 87164F105 | $1.3K | 61 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | Common / Ordinary Stock | 31946M103 | $1.3K | 1 | 0.0% |
| Veris Residential Inc(VRE) | Closed-end REIT | 554489104 | $1.3K | 80 | 0.0% |
| Macatawa Bank Corp | Common / Ordinary Stock | 554225102 | $1.3K | 139 | 0.0% |
| Golar LNG Ltd(GLNG) | Common / Ordinary Stock | G9456A100 | $1.3K | 64 | 0.0% |
| BOK Financial Corp(BOKF) | Common / Ordinary Stock | 05561Q201 | $1.3K | 16 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Closed-end REIT | 720190206 | $1.3K | 178 | 0.0% |
| McGrath RentCorp(MGRC) | Common / Ordinary Stock | 580589109 | $1.3K | 14 | 0.0% |
| Hecla Mining Co(HL) | Common / Ordinary Stock | 422704106 | $1.3K | 258 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Closed-end REIT | 09257W100 | $1.3K | 64 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common / Ordinary Stock | 69753M105 | $1.3K | 23 | 0.0% |
| Chegg Inc(CHGG) | Common / Ordinary Stock | 163092109 | $1.3K | 151 | 0.0% |