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 |
|---|---|---|---|---|---|
| Fabrinet(FN) | Common / Ordinary Stock | G3323L100 | $5.5K | 42 | 0.0% |
| Wd-40 Co(WDFC) | Common / Ordinary Stock | 929236107 | $5.5K | 29 | 0.0% |
| U-Haul Holding Co(UHAL/B) | Common / Ordinary Stock | 023586506 | $5.5K | 108 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common / Ordinary Stock | 294600101 | $5.5K | 575 | 0.0% |
| Virtu Financial Inc(VIRT) | Common / Ordinary Stock | 928254101 | $5.5K | 323 | 0.0% |
| Kennametal Inc(KMT) | Common / Ordinary Stock | 489170100 | $5.5K | 195 | 0.0% |
| Veeco Instruments Inc(VECO) | Common / Ordinary Stock | 922417100 | $5.5K | 216 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common / Ordinary Stock | 03209R103 | $5.6K | 97 | 0.0% |
| Sotera Health Co(SHC) | Common / Ordinary Stock | 83601L102 | $5.6K | 296 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common / Ordinary Stock | 302081104 | $5.6K | 37 | 0.0% |
| Block Inc(XYZ) | Common / Ordinary Stock | 852234103 | $5.6K | 84 | 0.0% |
| RH(RH) | Common / Ordinary Stock | 74967X103 | $5.6K | 17 | 0.0% |
| Brady Corp(BRC) | Common / Ordinary Stock | 104674106 | $5.6K | 118 | 0.0% |
| Cabot Corp(CBT) | Common / Ordinary Stock | 127055101 | $5.6K | 84 | 0.0% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $5.6K | 65 | 0.0% |
| SL Green Realty Corp(SLG) | Closed-end REIT | 78440X887 | $5.6K | 188 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common / Ordinary Stock | 419870100 | $5.7K | 157 | 0.0% |
| Hexcel Corp(HXL) | Common / Ordinary Stock | 428291108 | $5.7K | 75 | 0.0% |
| ICU Medical Inc(ICUI) | Common / Ordinary Stock | 44930G107 | $5.7K | 32 | 0.0% |
| Novanta Inc(NOVT) | Common / Ordinary Stock | 67000B104 | $5.7K | 31 | 0.0% |
| Graham Holdings Co(GHC) | Common / Ordinary Stock | 384637104 | $5.7K | 10 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Fund | 464288273 | $5.7K | 97 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common / Ordinary Stock | 92828Q109 | $5.7K | 29 | 0.0% |
| MongoDB Inc(MDB) | Common / Ordinary Stock | 60937P106 | $5.8K | 14 | 0.0% |
| Itron Inc(ITRI) | Common / Ordinary Stock | 465741106 | $5.8K | 80 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common / Ordinary Stock | 099502106 | $5.8K | 52 | 0.0% |
| Perrigo Co PLC(PRGO) | Common / Ordinary Stock | G97822103 | $5.8K | 172 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Common / Ordinary Stock | 82982L103 | $5.9K | 35 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Common / Ordinary Stock | 53815P108 | $5.9K | 206 | 0.0% |
| Saul Centers Inc(BFS) | Closed-end REIT | 804395101 | $5.9K | 161 | 0.0% |
| Avient Corp(AVNT) | Common / Ordinary Stock | 05368V106 | $5.9K | 145 | 0.0% |
| Kilroy Realty Corp(KRC) | Closed-end REIT | 49427F108 | $6.0K | 198 | 0.0% |
| Corebridge Financial Inc(CRBG) | Common / Ordinary Stock | 21871X109 | $6.0K | 339 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | Closed-end REIT | 29472R108 | $6.0K | 90 | 0.0% |
| SkyWest Inc(SKYW) | Common / Ordinary Stock | 830879102 | $6.1K | 149 | 0.0% |
| FTI Consulting Inc(FCN) | Common / Ordinary Stock | 302941109 | $6.1K | 32 | 0.0% |
| Progress Software Corp(PRGS) | Common / Ordinary Stock | 743312100 | $6.1K | 105 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common / Ordinary Stock | G7709Q104 | $6.1K | 199 | 0.0% |
| Innoviva Inc(INVA) | Common / Ordinary Stock | 45781M101 | $6.2K | 484 | 0.0% |
| Alexander & Baldwin Investments LLC(ALEX) | Closed-end REIT | 014491104 | $6.2K | 332 | 0.0% |
| Onto Innovation Inc(ONTO) | Common / Ordinary Stock | 683344105 | $6.2K | 53 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common / Ordinary Stock | 62855J104 | $6.2K | 267 | 0.0% |
| RPC Inc(RES) | Common / Ordinary Stock | 749660106 | $6.2K | 867 | 0.0% |
| Choice Hotels International Inc(CHH) | Common / Ordinary Stock | 169905106 | $6.2K | 53 | 0.0% |
| Kirby Corp(KEX) | Common / Ordinary Stock | 497266106 | $6.2K | 81 | 0.0% |
| OFG Bancorp(OFG) | Common / Ordinary Stock | 67103X102 | $6.2K | 239 | 0.0% |
| ProPetro Holding Corp(PUMP) | Common / Ordinary Stock | 74347M108 | $6.2K | 757 | 0.0% |
| KraneShares Electric Vehicles and Future Mobility Index ETF(KARS) | Exchange Traded Fund | 500767827 | $6.2K | 200 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | Closed-end REIT | 45781V101 | $6.3K | 86 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common / Ordinary Stock | 38526M106 | $6.3K | 61 | 0.0% |