Q2 2023 Holdings
Filed 2023-07-28 | 1462 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $596.9K | 9,486 | 0.0% |
| Abcam PLC | ADS | 000380204 | $598.4K | 24,455 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $598.4K | 18,063 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $599.0K | 64,000 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $600.5K | 7,618 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $603.2K | 10,790 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $608.0K | 17,979 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $611.7K | 7,241 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $614.2K | 13,565 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $614.3K | 19,606 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $617.0K | 15,112 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $619.9K | 15,250 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $620.5K | 30,808 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $621.2K | 7,010 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $622.9K | 50,069 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $624.2K | 17,495 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $624.7K | 19,311 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $627.4K | 8,511 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $628.3K | 9,456 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $628.8K | 6,802 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $629.9K | 9,636 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $630.4K | 4,272 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $633.6K | 9,809 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $634.9K | 28,419 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $635.0K | 10,238 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $636.6K | 4,925 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $638.3K | 23,269 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $638.3K | 15,359 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $638.4K | 12,346 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $639.0K | 7,827 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $644.2K | 135,334 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $647.0K | 29,897 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $648.0K | 4,117 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $648.6K | 6,380 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $650.5K | 14,902 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $651.8K | 11,484 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $652.5K | 14,065 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $654.3K | 9,141 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $656.1K | 8,526 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $658.0K | 20,430 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $658.5K | 32,469 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $658.6K | 47,078 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $659.4K | 15,102 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $660.3K | 81,115 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $660.3K | 7,860 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $660.6K | 8,258 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $662.9K | 9,108 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $665.4K | 8,746 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $668.1K | 25,688 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $673.8K | 11,301 | 0.0% |