Q2 2023 Holdings
Filed 2023-08-09 | 1916 holdings | $450.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.9K | 23 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.9K | 15 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9K | 31 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.9K | 47 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.9K | 21 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 33 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.0K | 200 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.0K | 73 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0K | 470 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.0K | 18 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.0K | 291 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.0K | 16 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.0K | 66 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.0K | 256 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.0K | 115 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0K | 53 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 87 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.0K | 71 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 38 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.0K | 39 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.0K | 25 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0K | 30 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.0K | 30 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.0K | 48 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.0K | 42 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.0K | 44 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0K | 23 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.0K | 151 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.0K | 59 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 21 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.0K | 138 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.1K | 19 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.1K | 39 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.1K | 19 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $2.1K | 785 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.1K | 66 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.1K | 41 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $2.1K | 148 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.1K | 80 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.1K | 26 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $2.1K | 120 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1K | 71 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.1K | 12 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.1K | 177 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1K | 41 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.1K | 109 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.1K | 36 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.1K | 22 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.1K | 10 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.1K | 76 | 0.0% |