Q2 2023 Holdings
Filed 2023-08-09 | 1916 holdings | $450.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1K | 263 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 30 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.1K | 25 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.1K | 47 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.1K | 84 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.1K | 36 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $2.1K | 76 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.1K | 54 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.1K | 37 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1K | 21 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.2K | 488 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.2K | 87 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2K | 9 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.2K | 163 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.2K | 62 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.2K | 124 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.2K | 47 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.2K | 80 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.2K | 43 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.2K | 287 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2K | 14 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.2K | 463 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2K | 58 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.2K | 147 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.2K | 34 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $2.2K | 257 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.2K | 27 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.2K | 61 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.2K | 47 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.2K | 14 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.3K | 122 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.3K | 49 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.3K | 58 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.3K | 141 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.3K | 271 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3K | 61 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.3K | 87 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.3K | 33 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.3K | 63 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.3K | 27 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.3K | 121 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.3K | 33 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.3K | 26 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.3K | 50 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.3K | 15 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.3K | 14 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4K | 29 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.4K | 34 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.4K | 75 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $2.4K | 51 | 0.0% |