Q2 2023 Holdings
Filed 2023-08-02 | 1934 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | Common / Ordinary Stock | 28414H103 | $2.7K | 270 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | Common / Ordinary Stock | G6331P104 | $2.7K | 83 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common / Ordinary Stock | 46116X101 | $2.7K | 43 | 0.0% |
| Avista Corp(AVA) | Common / Ordinary Stock | 05379B107 | $2.7K | 70 | 0.0% |
| Callon Petroleum Co(CPE*) | Common / Ordinary Stock | 13123X508 | $2.8K | 79 | 0.0% |
| FormFactor Inc(FORM) | Common / Ordinary Stock | 346375108 | $2.8K | 81 | 0.0% |
| EastGroup Properties Inc(EGP) | Closed-end REIT | 277276101 | $2.8K | 16 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common / Ordinary Stock | 007973100 | $2.8K | 25 | 0.0% |
| Evolent Health Inc(EVH) | Common / Ordinary Stock | 30050B101 | $2.8K | 93 | 0.0% |
| SiTime Corp(SITM) | Common / Ordinary Stock | 82982T106 | $2.8K | 24 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common / Ordinary Stock | 50155Q100 | $2.8K | 214 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common / Ordinary Stock | 89854H102 | $2.9K | 85 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common / Ordinary Stock | 62945V109 | $2.9K | 26 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common / Ordinary Stock | 761330109 | $2.9K | 114 | 0.0% |
| GMS Inc(GMS1EUR) | Common / Ordinary Stock | 36251C103 | $2.9K | 42 | 0.0% |
| Americold Realty Trust Inc(COLD) | Common / Ordinary Stock | 03064D108 | $2.9K | 90 | 0.0% |
| Kinross Gold Corp(KGC) | Common / Ordinary Stock | 496902404 | $2.9K | 611 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common / Ordinary Stock | 68752M108 | $2.9K | 162 | 0.0% |
| Stellar Bancorp Inc(STEL) | Common / Ordinary Stock | 858927106 | $2.9K | 128 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common / Ordinary Stock | 942749102 | $2.9K | 16 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Common / Ordinary Stock | 011642105 | $2.9K | 57 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common / Ordinary Stock | 84470P109 | $3.0K | 113 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common / Ordinary Stock | 349853101 | $3.0K | 28 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Closed-end REIT | 681936100 | $3.0K | 97 | 0.0% |
| DoorDash Inc(DASH) | Common / Ordinary Stock | 25809K105 | $3.0K | 39 | 0.0% |
| Okta Inc(OKTA) | Common / Ordinary Stock | 679295105 | $3.0K | 43 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common / Ordinary Stock | 31620R303 | $3.0K | 83 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common / Ordinary Stock | 005098108 | $3.0K | 55 | 0.0% |
| Cloudflare Inc(NET) | Common / Ordinary Stock | 18915M107 | $3.0K | 46 | 0.0% |
| Jack in the Box Inc(JACK) | Common / Ordinary Stock | 466367109 | $3.0K | 31 | 0.0% |
| Arcosa Inc(ACA) | Common / Ordinary Stock | 039653100 | $3.0K | 40 | 0.0% |
| Brunswick Corp(BC) | Common / Ordinary Stock | 117043109 | $3.0K | 35 | 0.0% |
| Tredegar Corp(TG) | Common / Ordinary Stock | 894650100 | $3.0K | 455 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Common / Ordinary Stock | 35138V102 | $3.0K | 28 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | Exchange Traded Fund | 316092865 | $3.0K | 72 | 0.0% |
| Core Laboratories Inc(CLB) | Common / Ordinary Stock | 21867A105 | $3.0K | 131 | 0.0% |
| Dycom Industries Inc(DY) | Common / Ordinary Stock | 267475101 | $3.1K | 27 | 0.0% |
| Steven Madden Ltd(SHOO) | Common / Ordinary Stock | 556269108 | $3.1K | 94 | 0.0% |
| Zumiez Inc(ZUMZ) | Common / Ordinary Stock | 989817101 | $3.1K | 185 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common / Ordinary Stock | 00404A109 | $3.1K | 39 | 0.0% |
| Iveric bio Inc(OPHTEUR) | Common / Ordinary Stock | 46583P102 | $3.1K | 79 | 0.0% |
| DoubleVerify Holdings Inc(DV) | Common / Ordinary Stock | 25862V105 | $3.1K | 80 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Common / Ordinary Stock | 84790A105 | $3.1K | 40 | 0.0% |
| BankUnited Inc(BKU) | Common / Ordinary Stock | 06652K103 | $3.1K | 145 | 0.0% |
| Olin Corp(OLN) | Common / Ordinary Stock | 680665205 | $3.2K | 62 | 0.0% |
| ScanSource Inc(SCSC) | Common / Ordinary Stock | 806037107 | $3.2K | 108 | 0.0% |
| Exact Sciences Corp(EXAS) | Common / Ordinary Stock | 30063P105 | $3.2K | 34 | 0.0% |
| Chart Industries Inc(GTLS) | Common / Ordinary Stock | 16115Q308 | $3.2K | 20 | 0.0% |
| ePlus Inc(PLUS) | Common / Ordinary Stock | 294268107 | $3.2K | 57 | 0.0% |
| Simmons First National Corp(SFNC) | Common / Ordinary Stock | 828730200 | $3.2K | 186 | 0.0% |