Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steven Madden Ltd(SHOO) | Common / Ordinary Stock | 556269108 | $3.0K | 94 | 0.0% |
| Robert Half Inc(RHI) | Common / Ordinary Stock | 770323103 | $3.0K | 41 | 0.0% |
| Enovis Corp(ENOV) | Common / Ordinary Stock | 194014502 | $3.0K | 57 | 0.0% |
| Aramark(ARMK) | Common / Ordinary Stock | 03852U106 | $3.0K | 87 | 0.0% |
| Ionis Pharmaceuticals Inc Com(IONS) | Common / Ordinary Stock | 462222100 | $3.0K | 67 | 0.0% |
| MaxLinear Inc(MXL) | Common / Ordinary Stock | 57776J100 | $3.1K | 138 | 0.0% |
| Farmland Partners Inc(FPI) | Closed-end REIT | 31154R109 | $3.1K | 300 | 0.0% |
| Callon Petroleum Co(CPE*) | Common / Ordinary Stock | 13123X508 | $3.1K | 79 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common / Ordinary Stock | 25787G100 | $3.1K | 55 | 0.0% |
| CyberArk Software Ltd | Common / Ordinary Stock | M2682V108 | $3.1K | 19 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | Closed-end REIT | 20369C106 | $3.1K | 105 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common / Ordinary Stock | 00751Y106 | $3.1K | 56 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Common / Ordinary Stock | 84790A105 | $3.1K | 40 | 0.0% |
| REX American Resources Corp(REX) | Common / Ordinary Stock | 761624105 | $3.1K | 77 | 0.0% |
| PBF Energy Inc(PBF) | Common / Ordinary Stock | 69318G106 | $3.2K | 60 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Closed-end REIT | 681936100 | $3.2K | 97 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $3.2K | 39 | 0.0% |
| iShares US Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $3.2K | 88 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common / Ordinary Stock | 84470P109 | $3.2K | 113 | 0.0% |
| Adient PLC(ADNT) | Common / Ordinary Stock | G0084W101 | $3.3K | 89 | 0.0% |
| ScanSource Inc(SCSC) | Common / Ordinary Stock | 806037107 | $3.3K | 108 | 0.0% |
| BankUnited Inc(BKU) | Common / Ordinary Stock | 06652K103 | $3.3K | 145 | 0.0% |
| iShares iBonds Dec 2028 Term Muni Bond ETF(IBMQ) | Exchange Traded Fund | 46435U325 | $3.3K | 135 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $3.3K | 100 | 0.0% |
| Global X Emerging Markets Consumer ETF(EMC) | Exchange Traded Fund | 37960A644 | $3.3K | 140 | 0.0% |
| Dana Inc(DAN) | Common / Ordinary Stock | 235825205 | $3.3K | 227 | 0.0% |
| Air Lease Corp(AL) | Common / Ordinary Stock | 00912X302 | $3.4K | 85 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | Common / Ordinary Stock | 76171L106 | $3.4K | 132 | 0.0% |
| Jack in the Box Inc(JACK) | Common / Ordinary Stock | 466367109 | $3.4K | 49 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common / Ordinary Stock | 483007704 | $3.4K | 45 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common / Ordinary Stock | 923451108 | $3.4K | 189 | 0.0% |
| DoorDash Inc(DASH) | Common / Ordinary Stock | 25809K105 | $3.4K | 43 | 0.0% |
| Ovintiv Inc(OVV) | Common / Ordinary Stock | 69047Q102 | $3.4K | 72 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common / Ordinary Stock | 553530106 | $3.4K | 35 | 0.0% |
| Essential Utilities Inc(WTRG) | Common / Ordinary Stock | 29670G102 | $3.5K | 101 | 0.0% |
| Fulton Financial Corp(FULT) | Common / Ordinary Stock | 360271100 | $3.5K | 288 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common / Ordinary Stock | 803607100 | $3.5K | 29 | 0.0% |
| Post Holdings Inc(POST) | Common / Ordinary Stock | 737446104 | $3.5K | 41 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common / Ordinary Stock | 163072101 | $3.5K | 117 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common / Ordinary Stock | 681116109 | $3.6K | 46 | 0.0% |
| Arcbest Corp Com(ARCB) | Common / Ordinary Stock | 03937C105 | $3.6K | 35 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common / Ordinary Stock | 477839104 | $3.6K | 34 | 0.0% |
| NeoGenomics Inc(NEO) | Common / Ordinary Stock | 64049M209 | $3.6K | 291 | 0.0% |
| ePlus Inc(PLUS) | Common / Ordinary Stock | 294268107 | $3.6K | 57 | 0.0% |
| Federated Hermes Inc(FHI) | Common / Ordinary Stock | 314211103 | $3.6K | 107 | 0.0% |
| Brink's Co(BCO) | Common / Ordinary Stock | 109696104 | $3.6K | 50 | 0.0% |
| Wendy's Co(WEN) | Common / Ordinary Stock | 95058W100 | $3.6K | 178 | 0.0% |
| Cytokinetics Inc(CYTK) | Common / Ordinary Stock | 23282W605 | $3.7K | 124 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Common / Ordinary Stock | G4740B105 | $3.7K | 118 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common / Ordinary Stock | 04247X102 | $3.7K | 51 | 0.0% |