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 |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | Common / Ordinary Stock | 87484T108 | $1.3K | 97 | 0.0% |
| BlackLine Inc(BL) | Common / Ordinary Stock | 09239B109 | $1.3K | 25 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common / Ordinary Stock | 57164Y107 | $1.4K | 11 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Common / Ordinary Stock | G8060N102 | $1.4K | 30 | 0.0% |
| RLJ Lodging Trust(RLJ) | Closed-end REIT | 74965L101 | $1.4K | 132 | 0.0% |
| Zillow Group Inc(Z) | Common / Ordinary Stock | 98954M200 | $1.4K | 27 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | Closed-end REIT | 65341D102 | $1.4K | 30 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Closed-end REIT | 700517105 | $1.4K | 107 | 0.0% |
| Trustmark Corp(TRMK) | Common / Ordinary Stock | 898402102 | $1.4K | 65 | 0.0% |
| Site Centers Corp(SITCUSD) | Closed-end REIT | 82981J109 | $1.4K | 105 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common / Ordinary Stock | 88224Q107 | $1.4K | 27 | 0.0% |
| Cerevel Therapeutics Holdings Inc(CERE1EUR) | Common / Ordinary Stock | 15678U128 | $1.4K | 44 | 0.0% |
| ABM Industries Inc(ABM) | Common / Ordinary Stock | 000957100 | $1.4K | 33 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common / Ordinary Stock | 609027107 | $1.4K | 20 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common / Ordinary Stock | 875372203 | $1.4K | 58 | 0.0% |
| Sensient Technologies Corp(SXT) | Common / Ordinary Stock | 81725T100 | $1.4K | 20 | 0.0% |
| B Riley Financial Inc(RILY) | Common / Ordinary Stock | 05580M108 | $1.4K | 31 | 0.0% |
| Universal Health Realty Income Trust(UHT) | Closed-end REIT | 91359E105 | $1.4K | 30 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common / Ordinary Stock | 165303108 | $1.4K | 12 | 0.0% |
| Central Garden & Pet Co(CENT) | Common / Ordinary Stock | 153527106 | $1.4K | 37 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Closed-end REIT | 70509V100 | $1.4K | 103 | 0.0% |
| Peloton Interactive Inc(PTON) | Common / Ordinary Stock | 70614W100 | $1.4K | 187 | 0.0% |
| Onemain Hldgs Inc(OMF) | Common / Ordinary Stock | 68268W103 | $1.4K | 33 | 0.0% |
| St Joe Co(JOE) | Common / Ordinary Stock | 790148100 | $1.5K | 30 | 0.0% |
| CommVault Systems Inc(CVLT) | Common / Ordinary Stock | 204166102 | $1.5K | 20 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common / Ordinary Stock | 23204G100 | $1.5K | 48 | 0.0% |
| Cadence Bank Com(CADE) | Common / Ordinary Stock | 12740C103 | $1.5K | 75 | 0.0% |
| First American Financial Corp(FAF) | Common / Ordinary Stock | 31847R102 | $1.5K | 26 | 0.0% |
| Planet Fitness Inc(PLNT) | Common / Ordinary Stock | 72703H101 | $1.5K | 22 | 0.0% |
| Splunk Inc(SPLKCHF) | Common / Ordinary Stock | 848637104 | $1.5K | 14 | 0.0% |
| Materion Corp(MTRN) | Common / Ordinary Stock | 576690101 | $1.5K | 13 | 0.0% |
| Huntsman Corp(HUN) | Common / Ordinary Stock | 447011107 | $1.5K | 55 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common / Ordinary Stock | 22410J106 | $1.5K | 16 | 0.0% |
| StoneX Group Inc(SNEX) | Common / Ordinary Stock | 861896108 | $1.5K | 18 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common / Ordinary Stock | 489398107 | $1.5K | 92 | 0.0% |
| Arcus Biosciences Inc(RCUS) | Common / Ordinary Stock | 03969F109 | $1.5K | 74 | 0.0% |
| Agree Realty Corp(ADC) | Closed-end REIT | 008492100 | $1.5K | 23 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common / Ordinary Stock | 69336V101 | $1.5K | 52 | 0.0% |
| Patrick Industries Inc(PATK) | Common / Ordinary Stock | 703343103 | $1.5K | 19 | 0.0% |
| CSG Systems International Inc(CSGS) | Common / Ordinary Stock | 126349109 | $1.5K | 29 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common / Ordinary Stock | 00737L103 | $1.5K | 45 | 0.0% |
| Insperity Inc(NSP) | Common / Ordinary Stock | 45778Q107 | $1.5K | 13 | 0.0% |
| DiamondRock Hospitality Co(DRH) | Closed-end REIT | 252784301 | $1.5K | 193 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common / Ordinary Stock | 92764N102 | $1.6K | 64 | 0.0% |
| Burlington Stores Inc(BURL) | Common / Ordinary Stock | 122017106 | $1.6K | 10 | 0.0% |
| Gray Television Inc(GTN) | Common / Ordinary Stock | 389375106 | $1.6K | 200 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common / Ordinary Stock | 477839104 | $1.6K | 13 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONKUSD) | Common / Ordinary Stock | 531229854 | $1.6K | 21 | 0.0% |
| Netgear Inc(NTGR) | Common / Ordinary Stock | 64111Q104 | $1.6K | 112 | 0.0% |
| International Bancshares Corp(IBOC) | Common / Ordinary Stock | 459044103 | $1.6K | 36 | 0.0% |