Q2 2023 Holdings
Filed 2023-08-08 | 2139 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $6.4K | 216 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $7.7K | 2,107 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $8.6K | 7,300 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $10.9K | 240 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $13.1K | 415 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS | M87915274 | $14.4K | 385 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $20.0K | 299 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $20.1K | 806 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $20.3K | 1,393 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $20.4K | 2,465 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $20.4K | 1,714 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $20.6K | 217 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $20.7K | 4,335 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $20.7K | 644 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $21.4K | 939 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $21.5K | 3,558 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $21.8K | 483 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $21.9K | 1,455 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $22.1K | 616 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $22.1K | 237 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM | 84860W300 | $22.1K | 562 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $22.2K | 196 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $22.2K | 2,191 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $22.2K | 737 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $22.2K | 354 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $22.4K | 495 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $23.0K | 455 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $23.1K | 2,927 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $23.3K | 663 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $23.4K | 800 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $24.0K | 300 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $24.1K | 248 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $24.1K | 1,076 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $24.2K | 135 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $25.8K | 1,402 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $26.1K | 140 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $26.5K | 2,354 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $27.0K | 6,088 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $27.2K | 1,133 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $27.5K | 527 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $30.4K | 504 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $31.3K | 1,066 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $31.9K | 1,335 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $32.6K | 840 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $33.2K | 283 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $33.8K | 1,735 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $34.2K | 395 | 0.0% |
| Qiagen NV(QGEN) | SHS | N72482123 | $36.7K | 814 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $36.7K | 8,691 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $38.6K | 1,397 | 0.0% |