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 |
|---|---|---|---|---|---|
| Cogent Communications Holdings Inc(CCOI) | Common / Ordinary Stock | 19239V302 | $3.9K | 61 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common / Ordinary Stock | 667340103 | $3.9K | 325 | 0.0% |
| AudioEye Inc(AEYE) | Common / Ordinary Stock | 050734201 | $3.9K | 554 | 0.0% |
| MaxLinear Inc(MXL) | Common / Ordinary Stock | 57776J100 | $4.0K | 113 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Closed-end REIT | 681936100 | $4.0K | 146 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common / Ordinary Stock | 02043Q107 | $4.0K | 20 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $4.1K | 117 | 0.0% |
| Steven Madden Ltd(SHOO) | Common / Ordinary Stock | 556269108 | $4.1K | 114 | 0.0% |
| Mueller Industries Inc(MLI) | Common / Ordinary Stock | 624756102 | $4.1K | 56 | 0.0% |
| Agnc Investment Corp(AGNC) | Closed-end REIT | 00123Q104 | $4.1K | 409 | 0.0% |
| H&R Block Inc(HRB) | Common / Ordinary Stock | 093671105 | $4.1K | 117 | 0.0% |
| ICU Medical Inc(ICUI) | Common / Ordinary Stock | 44930G107 | $4.1K | 25 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common / Ordinary Stock | 803607100 | $4.1K | 30 | 0.0% |
| PotlatchDeltic Corp(PCH) | Closed-end REIT | 737630103 | $4.2K | 84 | 0.0% |
| East West Bancorp Inc(EWBC) | Common / Ordinary Stock | 27579R104 | $4.2K | 75 | 0.0% |
| MKS Instruments Inc(MKSI) | Common / Ordinary Stock | 55306N104 | $4.2K | 47 | 0.0% |
| Science Applications International Corp(SAIC) | Common / Ordinary Stock | 808625107 | $4.2K | 39 | 0.0% |
| Xencor Inc(XNCR) | Common / Ordinary Stock | 98401F105 | $4.2K | 151 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common / Ordinary Stock | 17243V102 | $4.2K | 285 | 0.0% |
| Option Care Health Inc(OPCH) | Common / Ordinary Stock | 68404L201 | $4.3K | 134 | 0.0% |
| Lincoln National Corp(LNC) | Common / Ordinary Stock | 534187109 | $4.3K | 190 | 0.0% |
| Lennox International Inc(LII) | Common / Ordinary Stock | 526107107 | $4.3K | 17 | 0.0% |
| Trustco Bank Corp Ny(TRST) | Common / Ordinary Stock | 898349204 | $4.3K | 134 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common / Ordinary Stock | 191098102 | $4.3K | 8 | 0.0% |
| Federated Hermes Inc(FHI) | Common / Ordinary Stock | 314211103 | $4.3K | 107 | 0.0% |
| Pacira BioSciences Inc(PCRX) | Common / Ordinary Stock | 695127100 | $4.3K | 106 | 0.0% |
| Idacorp Inc(IDA) | Common / Ordinary Stock | 451107106 | $4.3K | 40 | 0.0% |
| DXC Technology Co(DXC) | Common / Ordinary Stock | 23355L106 | $4.3K | 170 | 0.0% |
| ChargePoint Holdings Inc | Common / Ordinary Stock | 15961R105 | $4.4K | 416 | 0.0% |
| Werner Enterprises Inc(WERN) | Common / Ordinary Stock | 950755108 | $4.4K | 96 | 0.0% |
| Helen of Troy Ltd(HELE) | Common / Ordinary Stock | G4388N106 | $4.4K | 46 | 0.0% |
| Itron Inc(ITRI) | Common / Ordinary Stock | 465741106 | $4.4K | 80 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common / Ordinary Stock | 90385V107 | $4.4K | 134 | 0.0% |
| Mercury Systems Inc(MRCY) | Common / Ordinary Stock | 589378108 | $4.5K | 88 | 0.0% |
| Magna International Inc(MGA) | Common / Ordinary Stock | 559222401 | $4.5K | 84 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common / Ordinary Stock | 14888U101 | $4.5K | 272 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common / Ordinary Stock | G81276100 | $4.5K | 58 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Common / Ordinary Stock | 53815P108 | $4.5K | 206 | 0.0% |
| Veeco Instruments Inc(VECO) | Common / Ordinary Stock | 922417100 | $4.6K | 216 | 0.0% |
| FirstCash Inc(FCFS) | Common / Ordinary Stock | 33768G107 | $4.6K | 48 | 0.0% |
| Cenovus Energy Inc(CVE) | Common / Ordinary Stock | 15135U109 | $4.6K | 264 | 0.0% |
| Sonos Inc(SONO) | Common / Ordinary Stock | 83570H108 | $4.7K | 237 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | Common / Ordinary Stock | 50077B207 | $4.7K | 346 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $4.7K | 122 | 0.0% |
| Western Union Co(WU) | Common / Ordinary Stock | 959802109 | $4.7K | 419 | 0.0% |
| Cabot Corp(CBT) | Common / Ordinary Stock | 127055101 | $4.7K | 61 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common / Ordinary Stock | 78648T100 | $4.7K | 63 | 0.0% |
| Celsius Holdings Inc(CELH) | Common / Ordinary Stock | 15118V207 | $4.7K | 51 | 0.0% |
| NorthWestern Corp(NWE) | Common / Ordinary Stock | 668074305 | $4.8K | 83 | 0.0% |
| Quidelortho Corporation Com(QDEL) | Common / Ordinary Stock | 219798105 | $4.8K | 54 | 0.0% |