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 |
|---|---|---|---|---|---|
| Boise Cascade Co(BCC) | Common / Ordinary Stock | 09739D100 | $3.7K | 36 | 0.0% |
| Chart Industries Inc(GTLS) | Common / Ordinary Stock | 16115Q308 | $3.7K | 22 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common / Ordinary Stock | 01973R101 | $3.7K | 63 | 0.0% |
| Werner Enterprises Inc(WERN) | Common / Ordinary Stock | 950755108 | $3.7K | 96 | 0.0% |
| Acuity Brands Inc(AYI) | Common / Ordinary Stock | 00508Y102 | $3.7K | 22 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Common / Ordinary Stock | 82982L103 | $3.8K | 23 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $3.8K | 117 | 0.0% |
| Savers Value Village Inc(SVV) | Common / Ordinary Stock | 80517M109 | $3.8K | 203 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $3.8K | 122 | 0.0% |
| Splunk Inc(SPLKCHF) | Common / Ordinary Stock | 848637104 | $3.8K | 26 | 0.0% |
| Heartland Express Inc(HTLD) | Common / Ordinary Stock | 422347104 | $3.8K | 259 | 0.0% |
| XP Inc(XP) | Common / Ordinary Stock | G98239109 | $3.8K | 166 | 0.0% |
| Medical Properties Trust Inc(MPT) | Closed-end REIT | 58463J304 | $3.9K | 708 | 0.0% |
| Agnc Investment Corp(AGNC) | Closed-end REIT | 00123Q104 | $3.9K | 409 | 0.0% |
| Blackbaud Inc(BLKB) | Common / Ordinary Stock | 09227Q100 | $3.9K | 55 | 0.0% |
| EnerSys(ENS) | Common / Ordinary Stock | 29275Y102 | $3.9K | 41 | 0.0% |
| SiTime Corp(SITM) | Common / Ordinary Stock | 82982T106 | $3.9K | 34 | 0.0% |
| WisdomTree US MidCap Dividend Fund(DON) | Exchange Traded Fund | 97717W505 | $3.9K | 96 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common / Ordinary Stock | 501242101 | $3.9K | 81 | 0.0% |
| Arlo Technologies Inc(ARLO) | Common / Ordinary Stock | 04206A101 | $4.0K | 384 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common / Ordinary Stock | 983134107 | $4.0K | 43 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Common / Ordinary Stock | G2717B108 | $4.0K | 524 | 0.0% |
| Science Applications International Corp(SAIC) | Common / Ordinary Stock | 808625107 | $4.0K | 38 | 0.0% |
| Evertec Inc(EVTC) | Common / Ordinary Stock | 30040P103 | $4.0K | 108 | 0.0% |
| SunPower Corp(SPWRQ) | Common / Ordinary Stock | 867652406 | $4.0K | 653 | 0.0% |
| Rogers Communications Inc(RCI) | Common / Ordinary Stock | 775109200 | $4.0K | 105 | 0.0% |
| Fortrea Holdings Inc - W/I(FTRE) | Common / Ordinary Stock | 34965K107 | $4.0K | 141 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common / Ordinary Stock | 628778102 | $4.1K | 128 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | Closed-end REIT | 04208T108 | $4.1K | 397 | 0.0% |
| abrdn National Municipal Income Fund(VFL) | Closed-end Fund | 24610T108 | $4.1K | 475 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common / Ordinary Stock | 511656100 | $4.1K | 87 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common / Ordinary Stock | 099502106 | $4.2K | 38 | 0.0% |
| Universal Corp(UVV) | Common / Ordinary Stock | 913456109 | $4.2K | 88 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common / Ordinary Stock | G81276100 | $4.2K | 58 | 0.0% |
| AMC Networks Inc(AMCX) | Common / Ordinary Stock | 00164V103 | $4.2K | 355 | 0.0% |
| FormFactor Inc(FORM) | Common / Ordinary Stock | 346375108 | $4.2K | 120 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common / Ordinary Stock | 98980L101 | $4.2K | 60 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common / Ordinary Stock | 50155Q100 | $4.2K | 278 | 0.0% |
| Mueller Industries Inc(MLI) | Common / Ordinary Stock | 624756102 | $4.2K | 56 | 0.0% |
| UMB Financial Corp(UMBF) | Common / Ordinary Stock | 902788108 | $4.2K | 68 | 0.0% |
| Chesapeake Energy Corp(EXE) | Common / Ordinary Stock | 165167735 | $4.2K | 49 | 0.0% |
| KKR Real Estate Finance Trust Inc(KREF) | Closed-end REIT | 48251K100 | $4.2K | 356 | 0.0% |
| Albany International Corp(AIN) | Common / Ordinary Stock | 012348108 | $4.2K | 49 | 0.0% |
| Cohu Inc(COHU) | Common / Ordinary Stock | 192576106 | $4.2K | 123 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | Common / Ordinary Stock | 960908507 | $4.3K | 710 | 0.0% |
| Axos Financial Inc(AX) | Common / Ordinary Stock | 05465C100 | $4.3K | 114 | 0.0% |
| Hub Group Inc(HUBG) | Common / Ordinary Stock | 443320106 | $4.3K | 55 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common / Ordinary Stock | 868459108 | $4.3K | 157 | 0.0% |
| SiriusPoint Ltd(SPNT) | Common / Ordinary Stock | G8192H106 | $4.3K | 426 | 0.0% |
| Woodward Inc(WWD) | Common / Ordinary Stock | 980745103 | $4.3K | 35 | 0.0% |