Q2 2023 Holdings
Filed 2023-08-03 | 4917 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Limited COM STK Usd0.01(G) | COMMON STOCK | G3922B107 | $8.5K | 226 | 0.0% |
| ASE Technology Holding Co LTD Spon ADS Each REP 2 ORD SHS(ASX) | COMMON STOCK | 00215W100 | $8.5K | 1,091 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $8.5K | 100 | 0.0% |
| Thoughtworks Holding Inc COM(TWKSEUR) | COMMON STOCK | 88546E105 | $8.5K | 1,131 | 0.0% |
| SUN Ctry Airls Hldgs Inc COM(SNCY) | COMMON STOCK | 866683105 | $8.6K | 383 | 0.0% |
| Envista Holdings Corp(NVST) | COMMON STOCK | 29415F104 | $8.6K | 255 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $8.6K | 211 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $8.6K | 99 | 0.0% |
| Cerence Inc COM(CRNC) | COMMON STOCK | 156727109 | $8.7K | 296 | 0.0% |
| Pennant Group Inc COM(PNTG) | COMMON STOCK | 70805E109 | $8.7K | 706 | 0.0% |
| Valmont Inds Inc COM(VMI) | COMMON STOCK | 920253101 | $8.7K | 30 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $8.8K | 127 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COMMON STOCK | 13765N107 | $8.8K | 436 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $8.9K | 236 | 0.0% |
| Danone Sponsored France ADR(DANOY) | COMMON STOCK | 23636T100 | $8.9K | 725 | 0.0% |
| Madden Steven LTD(SHOO) | COMMON STOCK | 556269108 | $8.9K | 272 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON STOCK | 410120109 | $8.9K | 232 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $8.9K | 229 | 0.0% |
| OLO Inc CL A(OLOGBX) | COMMON STOCK | 68134L109 | $8.9K | 1,380 | 0.0% |
| IAC Inc(IAC) | COMMON STOCK | 44891N208 | $8.9K | 142 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $8.9K | 46 | 0.0% |
| News Corp CL A(NWSA) | COMMON STOCK | 65249B109 | $9.0K | 460 | 0.0% |
| Ovintiv Inc(OVV) | COMMON STOCK | 69047Q102 | $9.0K | 236 | 0.0% |
| Doximity Inc CL A(DOCS) | COMMON STOCK | 26622P107 | $9.0K | 266 | 0.0% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $9.1K | 213 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $9.1K | 173 | 0.0% |
| Vinci ADR Each Repr 0.25 ORD Eur2.5(VCISY) | COMMON STOCK | 927320101 | $9.1K | 313 | 0.0% |
| Azenta Inc COM(AZTA) | COMMON STOCK | 114340102 | $9.1K | 196 | 0.0% |
| Direxion SHS ETF TR DLY Gold Indx 2X(NUGT) | COMMON STOCK | 25460G781 | $9.2K | 262 | 0.0% |
| Straumann Holding AG Unsp ADS Each REP 0.10 ORD(SAUHY) | COMMON STOCK | 86317T103 | $9.2K | 565 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $9.2K | 39 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $9.2K | 158 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $9.2K | 445 | 0.0% |
| Muenchener RE Group ADR(MURGY) | COMMON STOCK | 626188106 | $9.3K | 249 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | COMMON STOCK | 464286772 | $9.3K | 147 | 0.0% |
| Gencor Industries Inc(GENC) | COMMON STOCK | 368678108 | $9.3K | 600 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | COMMON STOCK | 23325P104 | $9.4K | 895 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COMMON STOCK | 20848V105 | $9.4K | 303 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $9.4K | 156 | 0.0% |
| Canon Inc Spon ADR Each REP 1 ORD NPV(CAJPY) | COMMON STOCK | 138006309 | $9.4K | 359 | 0.0% |
| Midcap Financial Investment Co(MFIC) | COMMON STOCK | 03761U502 | $9.4K | 750 | 0.0% |
| National Research Corporation Common Stock Delaware(NRC) | COMMON STOCK | 637372202 | $9.4K | 216 | 0.0% |
| 2U Inc COM Usd0.001 | COMMON STOCK | 90214J101 | $9.4K | 2,343 | 0.0% |
| Alstom ADR(ALSMY) | COMMON STOCK | 021244207 | $9.5K | 3,176 | 0.0% |
| Grupo Aeroportuario Pacif Spon(G9N) | COMMON STOCK | 400506101 | $9.5K | 53 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $9.5K | 1,075 | 0.0% |
| RWE AG ADR Each Repr 1 ORD NPV(RWEOY) | COMMON STOCK | 74975E303 | $9.5K | 219 | 0.0% |
| Dassault Systemes Spon ADR Each REP 1 ORD SHS(DASTY) | COMMON STOCK | 237545108 | $9.5K | 215 | 0.0% |
| Antero Resources Corp COM(AR) | COMMON STOCK | 03674X106 | $9.6K | 415 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | OTHER | 46133G107 | $9.6K | 1,000 | 0.0% |