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 |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | Common / Ordinary Stock | 496902404 | $2.9K | 611 | 0.0% |
| Heritage Financial Corp(HFWA) | Common / Ordinary Stock | 42722X106 | $2.9K | 135 | 0.0% |
| Core Laboratories NV(CLB) | Common / Ordinary Stock | N22717107 | $2.9K | 131 | 0.0% |
| HomeStreet Inc(MCHB) | Common / Ordinary Stock | 43785V102 | $2.9K | 162 | 0.0% |
| Quantum Computing Inc(QUBT) | Common / Ordinary Stock | 74766W108 | $2.9K | 2,225 | 0.0% |
| NewMarket Corp(NEU) | Common / Ordinary Stock | 651587107 | $2.9K | 8 | 0.0% |
| Plexus Corp(PLXS) | Common / Ordinary Stock | 729132100 | $2.9K | 30 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common / Ordinary Stock | 89854H102 | $2.9K | 79 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common / Ordinary Stock | 98980L101 | $3.0K | 40 | 0.0% |
| Gap Inc(GAP) | Common / Ordinary Stock | 364760108 | $3.0K | 296 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common / Ordinary Stock | 419879101 | $3.0K | 325 | 0.0% |
| Xperi Inc(XPER) | Common / Ordinary Stock | 98423J101 | $3.0K | 273 | 0.0% |
| Hancock Whitney Corp(HWC) | Common / Ordinary Stock | 410120109 | $3.0K | 82 | 0.0% |
| Onto Innovation Inc(ONTO) | Common / Ordinary Stock | 683344105 | $3.0K | 34 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common / Ordinary Stock | 11373M107 | $3.0K | 287 | 0.0% |
| Enovis Corp(ENOV) | Common / Ordinary Stock | 194014502 | $3.0K | 57 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common / Ordinary Stock | 858912108 | $3.1K | 70 | 0.0% |
| Heartland Express Inc(HTLD) | Common / Ordinary Stock | 422347104 | $3.1K | 193 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common / Ordinary Stock | 00404A109 | $3.1K | 43 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common / Ordinary Stock | 007973100 | $3.1K | 32 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | Common / Ordinary Stock | G25839104 | $3.1K | 53 | 0.0% |
| Vital Energy Inc(8LP1) | Common / Ordinary Stock | 516806205 | $3.1K | 69 | 0.0% |
| Old National Bancorp(ONB) | Common / Ordinary Stock | 680033107 | $3.1K | 218 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Fund | 464288273 | $3.2K | 53 | 0.0% |
| Upstart Holdings Inc(UPST) | Common / Ordinary Stock | 91680M107 | $3.2K | 200 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common / Ordinary Stock | 977852102 | $3.2K | 49 | 0.0% |
| Farmland Partners Inc(FPI) | Closed-end REIT | 31154R109 | $3.2K | 300 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Common / Ordinary Stock | 011642105 | $3.2K | 64 | 0.0% |
| Heska Corp(HSKAEUR) | Common / Ordinary Stock | 42805E306 | $3.2K | 33 | 0.0% |
| Newell Brands Inc(NWL) | Common / Ordinary Stock | 651229106 | $3.2K | 260 | 0.0% |
| Arcbest Corp Com(ARCB) | Common / Ordinary Stock | 03937C105 | $3.2K | 35 | 0.0% |
| Snowflake Inc CL A(SNOW) | Common / Ordinary Stock | 833445109 | $3.2K | 21 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common / Ordinary Stock | 40637H109 | $3.2K | 85 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common / Ordinary Stock | 923451108 | $3.3K | 178 | 0.0% |
| Genworth Financial Inc(GNW) | Common / Ordinary Stock | 37247D106 | $3.3K | 648 | 0.0% |
| Innoviva Inc(INVA) | Common / Ordinary Stock | 45781M101 | $3.3K | 290 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | Common / Ordinary Stock | 131193104 | $3.3K | 151 | 0.0% |
| JBG Smith Properties(JBGS) | Closed-end REIT | 46590V100 | $3.3K | 217 | 0.0% |
| ManpowerGroup Inc(MAN) | Common / Ordinary Stock | 56418H100 | $3.3K | 40 | 0.0% |
| Nutanix Inc(NTNX) | Common / Ordinary Stock | 67059N108 | $3.3K | 127 | 0.0% |
| SkyWest Inc(SKYW) | Common / Ordinary Stock | 830879102 | $3.3K | 149 | 0.0% |
| Cheniere Energy Inc(LNG) | Common / Ordinary Stock | 16411R208 | $3.3K | 21 | 0.0% |
| Banc of California Inc(BANC) | Common / Ordinary Stock | 05990K106 | $3.3K | 265 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common / Ordinary Stock | 91336L107 | $3.3K | 95 | 0.0% |
| Pan American Silver Corp(PAAS) | Common / Ordinary Stock | 697900108 | $3.3K | 183 | 0.0% |
| Amkor Technology Inc(AMKR) | Common / Ordinary Stock | 031652100 | $3.3K | 128 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | Closed-end REIT | 917286205 | $3.3K | 190 | 0.0% |
| Highwoods Properties Inc(HIW) | Closed-end REIT | 431284108 | $3.3K | 144 | 0.0% |
| Brink's Co(BCO) | Common / Ordinary Stock | 109696104 | $3.3K | 50 | 0.0% |
| Barnes Group Inc(BUSD) | Common / Ordinary Stock | 067806109 | $3.3K | 83 | 0.0% |