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 |
|---|---|---|---|---|---|
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1K | 51 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.1K | 190 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 34 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1K | 6 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.1K | 8 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.1K | 83 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.1K | 85 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1K | 35 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.1K | 17 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1K | 73 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 14 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1K | 29 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.1K | 63 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1K | 79 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1K | 37 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1K | 52 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1K | 70 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 17 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.2K | 84 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2K | 68 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.2K | 18 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.2K | 134 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 134 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2K | 3 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2K | 18 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2K | 13 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2K | 10 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.2K | 20 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.2K | 56 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.2K | 66 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.2K | 136 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2K | 49 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.2K | 91 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.2K | 29 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.2K | 23 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.2K | 25 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 27 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2K | 20 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.2K | 23 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.2K | 54 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.2K | 81 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.2K | 95 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.2K | 29 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.2K | 17 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2K | 140 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2K | 25 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3K | 19 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.3K | 11 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.3K | 7 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.3K | 6 | 0.0% |