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 |
|---|---|---|---|---|---|
| Safehold Inc(SAFE) | Closed-end REIT | 78646V107 | $902 | 38 | 0.0% |
| ProAssurance Corp(PRA) | Common / Ordinary Stock | 74267C106 | $905 | 60 | 0.0% |
| SFL Corp Ltd(SFL) | Common / Ordinary Stock | G7738W106 | $905 | 97 | 0.0% |
| Cbiz Inc(CBZ) | Common / Ordinary Stock | 124805102 | $906 | 17 | 0.0% |
| Lithia Motors Inc(LAD) | Common / Ordinary Stock | 536797103 | $912 | 3 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common / Ordinary Stock | 42234Q102 | $920 | 33 | 0.0% |
| Gorman-Rupp Co(GRC) | Common / Ordinary Stock | 383082104 | $923 | 32 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common / Ordinary Stock | 42330P107 | $923 | 125 | 0.0% |
| Donegal Group Inc(DGICA) | Common / Ordinary Stock | 257701201 | $924 | 64 | 0.0% |
| Carlyle Group Inc(CG) | Common / Ordinary Stock | 14316J108 | $927 | 29 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common / Ordinary Stock | 53220K504 | $937 | 13 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common / Ordinary Stock | 98980F104 | $939 | 37 | 0.0% |
| EyePoint Pharmaceuticals Inc(EYPT) | Common / Ordinary Stock | 30233G209 | $940 | 108 | 0.0% |
| Permian Resources Corp(PR) | Common / Ordinary Stock | 71424F105 | $943 | 86 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common / Ordinary Stock | 128030202 | $945 | 21 | 0.0% |
| Quanterix Corp(QTRX) | Common / Ordinary Stock | 74766Q101 | $947 | 42 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common / Ordinary Stock | 440327104 | $949 | 32 | 0.0% |
| TreeHouse Foods Inc(THS) | Common / Ordinary Stock | 89469A104 | $957 | 19 | 0.0% |
| Ennis Inc(EBF) | Common / Ordinary Stock | 293389102 | $958 | 47 | 0.0% |
| Adient PLC(ADNT) | Common / Ordinary Stock | G0084W101 | $958 | 25 | 0.0% |
| Roku Inc(ROKU) | Common / Ordinary Stock | 77543R102 | $959 | 15 | 0.0% |
| Teladoc Health Inc(TDOC) | Common / Ordinary Stock | 87918A105 | $962 | 38 | 0.0% |
| Spotify Technology SA(SPOT) | Common / Ordinary Stock | L8681T102 | $963 | 6 | 0.0% |
| BRP Group Inc(BWIN) | Common / Ordinary Stock | 05589G102 | $966 | 39 | 0.0% |
| Box Inc(BOX) | Common / Ordinary Stock | 10316T104 | $970 | 33 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | Common / Ordinary Stock | 171604101 | $980 | 24 | 0.0% |
| Harmonic Inc(HLIT) | Common / Ordinary Stock | 413160102 | $986 | 61 | 0.0% |
| Gap Inc(GAP) | Common / Ordinary Stock | 364760108 | $991 | 111 | 0.0% |
| Veradigm Inc(MDRX) | Common / Ordinary Stock | 01988P108 | $995 | 79 | 0.0% |
| U-Haul Holding Co(UHAL) | Common / Ordinary Stock | 023586100 | $996 | 18 | 0.0% |
| Columbia Sportswear Co(COLM) | Common / Ordinary Stock | 198516106 | $1.0K | 13 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | Common / Ordinary Stock | 86745K104 | $1.0K | 55 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common / Ordinary Stock | 743606105 | $1.0K | 18 | 0.0% |
| Viad Corp(PRSU) | Common / Ordinary Stock | 92552R406 | $1.0K | 38 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common / Ordinary Stock | 268158201 | $1.0K | 79 | 0.0% |
| A10 Networks Inc(ATEN) | Common / Ordinary Stock | 002121101 | $1.0K | 70 | 0.0% |
| Haemonetics Corp(HAE) | Common / Ordinary Stock | 405024100 | $1.0K | 12 | 0.0% |
| Vitesse Energy Inc(VTS) | Common / Ordinary Stock | 92852X103 | $1.0K | 46 | 0.0% |
| Instructure Holdings Inc | Common / Ordinary Stock | 457790103 | $1.0K | 41 | 0.0% |
| Gogo Inc(GOGO) | Common / Ordinary Stock | 38046C109 | $1.0K | 61 | 0.0% |
| Cytokinetics Inc(CYTK) | Common / Ordinary Stock | 23282W605 | $1.0K | 32 | 0.0% |
| Ormat Technologies Inc(ORA) | Common / Ordinary Stock | 686688102 | $1.0K | 13 | 0.0% |
| Warrior Met Coal Inc(HCC) | Common / Ordinary Stock | 93627C101 | $1.1K | 27 | 0.0% |
| Uranium Energy Corp(UEC) | Common / Ordinary Stock | 916896103 | $1.1K | 312 | 0.0% |
| HubSpot Inc(HUBS) | Common / Ordinary Stock | 443573100 | $1.1K | 2 | 0.0% |
| Valaris Ltd(VAL) | Common / Ordinary Stock | G9460G101 | $1.1K | 17 | 0.0% |
| Associated Banc-Corp(ASB) | Common / Ordinary Stock | 045487105 | $1.1K | 66 | 0.0% |
| Westlake Corp(WLK) | Common / Ordinary Stock | 960413102 | $1.1K | 9 | 0.0% |
| Triton International Ltd | Common / Ordinary Stock | G9078F107 | $1.1K | 13 | 0.0% |
| AZZ Inc(AZZ) | Common / Ordinary Stock | 002474104 | $1.1K | 25 | 0.0% |