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 |
|---|---|---|---|---|---|
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.6K | 105 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.6K | 31 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.6K | 81 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 66 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6K | 46 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.6K | 35 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.6K | 141 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.6K | 273 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.6K | 78 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.6K | 40 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.6K | 16 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.6K | 209 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.6K | 29 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 41 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.6K | 146 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.7K | 97 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.7K | 74 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7K | 103 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.7K | 14 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.7K | 28 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.7K | 302 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.7K | 19 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.7K | 168 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.7K | 79 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.7K | 70 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.7K | 194 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.7K | 101 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.7K | 83 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7K | 20 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.7K | 69 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.7K | 122 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.7K | 499 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.7K | 64 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.7K | 62 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.8K | 42 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.8K | 462 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.8K | 27 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.8K | 222 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8K | 105 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.8K | 24 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.8K | 29 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.8K | 38 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8K | 167 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.8K | 12 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8K | 106 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.8K | 48 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.8K | 156 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.8K | 22 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8K | 26 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.9K | 32 | 0.0% |