Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inari Medical Inc(NARIUSD) | Common / Ordinary Stock | 45332Y109 | $2.4K | 39 | 0.0% |
| DoubleVerify Holdings Inc(DV) | Common / Ordinary Stock | 25862V105 | $2.4K | 80 | 0.0% |
| Hudson Pacific Properties Inc | Closed-end REIT | 444097109 | $2.4K | 366 | 0.0% |
| Heico Corp(HEI/A) | Common / Ordinary Stock | 422806208 | $2.4K | 18 | 0.0% |
| Otter Tail Corp(OTTR) | Common / Ordinary Stock | 689648103 | $2.5K | 34 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common / Ordinary Stock | 419870100 | $2.5K | 64 | 0.0% |
| Cloudflare Inc(NET) | Common / Ordinary Stock | 18915M107 | $2.5K | 40 | 0.0% |
| Pinnacle Financial Partners Inc | Common / Ordinary Stock | 72346Q104 | $2.5K | 45 | 0.0% |
| First Bancorp hern Pines NC(FBNC) | Common / Ordinary Stock | 318910106 | $2.5K | 70 | 0.0% |
| CareTrust REIT Inc(CTRE) | Closed-end REIT | 14174T107 | $2.5K | 127 | 0.0% |
| Methode Electronics Inc(MEI) | Common / Ordinary Stock | 591520200 | $2.5K | 57 | 0.0% |
| Telus Corp(TU) | Common / Ordinary Stock | 87971M103 | $2.5K | 126 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common / Ordinary Stock | 45384B106 | $2.5K | 54 | 0.0% |
| Trinity Industries Inc(TRN) | Common / Ordinary Stock | 896522109 | $2.5K | 103 | 0.0% |
| Equitable Holdings Inc(EQH) | Common / Ordinary Stock | 29452E101 | $2.5K | 99 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Closed-end REIT | 042315507 | $2.5K | 480 | 0.0% |
| Arcosa Inc(ACA) | Common / Ordinary Stock | 039653100 | $2.5K | 40 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common / Ordinary Stock | 46333X108 | $2.5K | 240 | 0.0% |
| Dycom Industries Inc(DY) | Common / Ordinary Stock | 267475101 | $2.5K | 27 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common / Ordinary Stock | 57164Y107 | $2.6K | 19 | 0.0% |
| Innospec Inc(IOSP) | Common / Ordinary Stock | 45768S105 | $2.6K | 25 | 0.0% |
| American States Water Co(AWR) | Common / Ordinary Stock | 029899101 | $2.6K | 29 | 0.0% |
| FormFactor Inc(FORM) | Common / Ordinary Stock | 346375108 | $2.6K | 81 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common / Ordinary Stock | 549498103 | $2.6K | 323 | 0.0% |
| EastGroup Properties Inc(EGP) | Closed-end REIT | 277276101 | $2.6K | 16 | 0.0% |
| Vitesse Energy Inc(VTS) | Common / Ordinary Stock | 92852X103 | $2.6K | 139 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Common / Ordinary Stock | 84790A105 | $2.6K | 40 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Common / Ordinary Stock | 811707801 | $2.7K | 112 | 0.0% |
| Enhabit Inc(EHAB) | Common / Ordinary Stock | 29332G102 | $2.7K | 191 | 0.0% |
| Standard Motor Products Inc(SMP) | Common / Ordinary Stock | 853666105 | $2.7K | 72 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common / Ordinary Stock | 681116109 | $2.7K | 46 | 0.0% |
| First Hawaiian Inc(FHB) | Common / Ordinary Stock | 32051X108 | $2.7K | 131 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common / Ordinary Stock | 69753M105 | $2.7K | 49 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common / Ordinary Stock | 76954A103 | $2.7K | 175 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common / Ordinary Stock | 68752M108 | $2.7K | 162 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common / Ordinary Stock | 01973R101 | $2.7K | 60 | 0.0% |
| Jack in the Box Inc(JACK) | Common / Ordinary Stock | 466367109 | $2.7K | 31 | 0.0% |
| Asgn Inc(ASGN) | Common / Ordinary Stock | 00191U102 | $2.7K | 33 | 0.0% |
| Korn Ferry(KFY) | Common / Ordinary Stock | 500643200 | $2.7K | 53 | 0.0% |
| Digi International Inc(DGII) | Common / Ordinary Stock | 253798102 | $2.8K | 82 | 0.0% |
| Yelp Inc(YELP) | Common / Ordinary Stock | 985817105 | $2.8K | 90 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common / Ordinary Stock | 743606105 | $2.8K | 45 | 0.0% |
| MongoDB Inc(MDB) | Common / Ordinary Stock | 60937P106 | $2.8K | 12 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common / Ordinary Stock | 005098108 | $2.8K | 55 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common / Ordinary Stock | 349853101 | $2.8K | 26 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common / Ordinary Stock | 165303108 | $2.8K | 22 | 0.0% |
| BancFirst Corp(BANF) | Common / Ordinary Stock | 05945F103 | $2.8K | 34 | 0.0% |
| Park National Corp(PRK) | Common / Ordinary Stock | 700658107 | $2.8K | 24 | 0.0% |
| Uniti Group Inc | Closed-end REIT | 91325V108 | $2.8K | 802 | 0.0% |
| Brunswick Corp(BC) | Common / Ordinary Stock | 117043109 | $2.9K | 35 | 0.0% |