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 |
|---|---|---|---|---|---|
| Monro Inc(MNRO) | Common / Ordinary Stock | 610236101 | $6.8K | 246 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common / Ordinary Stock | 08160H101 | $6.8K | 282 | 0.0% |
| Home BancShares Inc(HOMB) | Common / Ordinary Stock | 436893200 | $6.8K | 327 | 0.0% |
| Cabot Corp(CBT) | Common / Ordinary Stock | 127055101 | $6.9K | 99 | 0.0% |
| National Beverage Corp(FIZZ) | Common / Ordinary Stock | 635017106 | $6.9K | 146 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common / Ordinary Stock | 410495204 | $6.9K | 423 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common / Ordinary Stock | 09061G101 | $7.0K | 79 | 0.0% |
| Block Inc(XYZ) | Common / Ordinary Stock | 852234103 | $7.0K | 159 | 0.0% |
| Bank OZK(OZK) | Common / Ordinary Stock | 06417N103 | $7.0K | 190 | 0.0% |
| TechTarget Inc(EFT) | Common / Ordinary Stock | 87874R100 | $7.0K | 232 | 0.0% |
| Brookfield Renewable Corp | Common / Ordinary Stock | 11284V105 | $7.1K | 296 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common / Ordinary Stock | 513847103 | $7.1K | 43 | 0.0% |
| CNX Resources Corp(CNX) | Common / Ordinary Stock | 12653C108 | $7.1K | 315 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common / Ordinary Stock | 38526M106 | $7.1K | 61 | 0.0% |
| Hexcel Corp(HXL) | Common / Ordinary Stock | 428291108 | $7.2K | 110 | 0.0% |
| Crane NXT Co(CXT) | Common / Ordinary Stock | 224441105 | $7.2K | 129 | 0.0% |
| Kirby Corp(KEX) | Common / Ordinary Stock | 497266106 | $7.2K | 87 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common / Ordinary Stock | 398905109 | $7.3K | 27 | 0.0% |
| HB Fuller Co(FUL) | Common / Ordinary Stock | 359694106 | $7.3K | 106 | 0.0% |
| California Water Service Group(CWT) | Common / Ordinary Stock | 130788102 | $7.3K | 154 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Common / Ordinary Stock | 19239V302 | $7.3K | 118 | 0.0% |
| Tenet Healthcare Corp(THC) | Common / Ordinary Stock | 88033G407 | $7.3K | 111 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | Common / Ordinary Stock | 00402L107 | $7.3K | 155 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Common / Ordinary Stock | 043436104 | $7.4K | 32 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $7.4K | 154 | 0.0% |
| Stifel Financial Corp(SF) | Common / Ordinary Stock | 860630102 | $7.4K | 121 | 0.0% |
| Skechers USA Inc(SKAA) | Common / Ordinary Stock | 830566105 | $7.4K | 152 | 0.0% |
| CorVel Corp(CRVL) | Common / Ordinary Stock | 221006109 | $7.5K | 38 | 0.0% |
| Brixmor Property Group Inc(BRX) | Closed-end REIT | 11120U105 | $7.5K | 360 | 0.0% |
| Voya Financial Inc(VOYA) | Common / Ordinary Stock | 929089100 | $7.5K | 113 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common / Ordinary Stock | 649445103 | $7.5K | 664 | 0.0% |
| Hillenbrand Inc(9HI) | Common / Ordinary Stock | 431571108 | $7.5K | 178 | 0.0% |
| Shutterstock Inc(SSTK) | Common / Ordinary Stock | 825690100 | $7.6K | 199 | 0.0% |
| MP Materials Corp(MP) | Common / Ordinary Stock | 553368101 | $7.6K | 398 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $7.6K | 75 | 0.0% |
| WP Carey Inc(WPC) | Closed-end REIT | 92936U109 | $7.7K | 142 | 0.0% |
| Frontdoor Inc(FTDR) | Common / Ordinary Stock | 35905A109 | $7.7K | 252 | 0.0% |
| Globant SA(GLOB) | Common / Ordinary Stock | L44385109 | $7.7K | 39 | 0.0% |
| RPC Inc(RES) | Common / Ordinary Stock | 749660106 | $7.8K | 867 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common / Ordinary Stock | 25659T107 | $7.8K | 98 | 0.0% |
| Hawkins Inc(HWKN) | Common / Ordinary Stock | 420261109 | $7.8K | 133 | 0.0% |
| Dollar Tree Inc(DLTR) | Common / Ordinary Stock | 256746108 | $7.9K | 74 | 0.0% |
| Uniti Group Inc | Closed-end REIT | 91325V108 | $7.9K | 1,679 | 0.0% |
| CNO Financial Group Inc(CNO) | Common / Ordinary Stock | 12621E103 | $8.0K | 336 | 0.0% |
| Federal Realty Investment Trust(FRT) | Closed-end REIT | 313745101 | $8.0K | 88 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | Closed-end REIT | 35243J101 | $8.0K | 604 | 0.0% |
| Portillo's Inc(PTLO) | Common / Ordinary Stock | 73642K106 | $8.0K | 520 | 0.0% |
| New Jersey Resources Corp(NJR) | Common / Ordinary Stock | 646025106 | $8.0K | 198 | 0.0% |
| ProPetro Holding Corp(PUMP) | Common / Ordinary Stock | 74347M108 | $8.0K | 757 | 0.0% |
| Commercial Metals Co(CMC) | Common / Ordinary Stock | 201723103 | $8.1K | 163 | 0.0% |