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 |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $325.2K | 5,072 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $325.3K | 8,787 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $326.9K | 3,869 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $327.3K | 15,175 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $327.3K | 37,241 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $327.8K | 5,113 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $328.5K | 4,525 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $330.1K | 4,811 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $332.3K | 8,778 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $332.5K | 4,397 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $332.6K | 7,560 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $332.8K | 9,076 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $333.3K | 4,008 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $333.4K | 34,193 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $334.8K | 24,158 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $336.4K | 18,678 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $336.7K | 8,963 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $336.9K | 9,497 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $337.3K | 3,398 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $337.3K | 3,948 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $338.0K | 4,798 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $338.7K | 19,633 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $340.4K | 17,014 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $340.9K | 11,188 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $341.1K | 4,969 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $341.3K | 7,561 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $341.8K | 2,569 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $342.2K | 6,407 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $343.3K | 25,469 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $344.9K | 22,826 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $345.9K | 13,786 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $346.4K | 4,832 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $347.3K | 5,585 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $347.3K | 12,774 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $347.6K | 7,471 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $348.8K | 19,354 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $350.2K | 7,591 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $350.5K | 24,174 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $352.5K | 4,759 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $352.6K | 4,401 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $352.6K | 8,836 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $354.7K | 4,281 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $355.7K | 6,638 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $355.8K | 11,473 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $356.7K | 6,312 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $356.9K | 21,232 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $359.1K | 4,392 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $360.1K | 7,996 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $360.4K | 10,166 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $361.7K | 1,832 | 0.0% |