Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | Common / Ordinary Stock | 052800109 | $2.5K | 26 | 0.0% |
| Cano Health Inc | Common / Ordinary Stock | 13781Y103 | $2.5K | 10,000 | 0.0% |
| Bancorp Inc(TBBK) | Common / Ordinary Stock | 05969A105 | $2.6K | 74 | 0.0% |
| Quidelortho Corporation Com(QDEL) | Common / Ordinary Stock | 219798105 | $2.6K | 35 | 0.0% |
| Huntsman Corp(HUN) | Common / Ordinary Stock | 447011107 | $2.6K | 105 | 0.0% |
| JBG Smith Properties(JBGS) | Closed-end REIT | 46590V100 | $2.6K | 178 | 0.0% |
| Otter Tail Corp(OTTR) | Common / Ordinary Stock | 689648103 | $2.6K | 34 | 0.0% |
| Heico Corp(HEI/A) | Common / Ordinary Stock | 422806208 | $2.6K | 20 | 0.0% |
| Equity Commonwealth(HP5A) | Closed-end REIT | 294628102 | $2.6K | 141 | 0.0% |
| Park Aerospace Corp(PKE) | Common / Ordinary Stock | 70014A104 | $2.6K | 167 | 0.0% |
| Argo Group International Holdings Ltd | Common / Ordinary Stock | G0464B107 | $2.6K | 87 | 0.0% |
| CareTrust REIT Inc(CTRE) | Closed-end REIT | 14174T107 | $2.6K | 127 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common / Ordinary Stock | 349853101 | $2.6K | 38 | 0.0% |
| ICU Medical Inc(ICUI) | Common / Ordinary Stock | 44930G107 | $2.6K | 22 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common / Ordinary Stock | 20854L108 | $2.6K | 25 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common / Ordinary Stock | 45826J105 | $2.6K | 83 | 0.0% |
| Keyence Corp | Common / Ordinary Stock | J32491102 | $2.6K | 7 | 0.0% |
| Valmont Industries Inc(VMI) | Common / Ordinary Stock | 920253101 | $2.6K | 11 | 0.0% |
| Livent Corp(LTHM1EUR) | Common / Ordinary Stock | 53814L108 | $2.7K | 144 | 0.0% |
| Alexander & Baldwin Investments LLC(ALEX) | Closed-end REIT | 014491104 | $2.7K | 159 | 0.0% |
| Exact Sciences Corp(EXAS) | Common / Ordinary Stock | 30063P105 | $2.7K | 39 | 0.0% |
| Ameris Bancorp(ABCB) | Common / Ordinary Stock | 03076K108 | $2.7K | 70 | 0.0% |
| GMS Inc(GMS1EUR) | Common / Ordinary Stock | 36251C103 | $2.7K | 42 | 0.0% |
| Meritage Homes Corp(MTH) | Common / Ordinary Stock | 59001A102 | $2.7K | 22 | 0.0% |
| Pan American Silver Corp(PAAS) | Common / Ordinary Stock | 697900108 | $2.7K | 186 | 0.0% |
| ManpowerGroup Inc(MAN) | Common / Ordinary Stock | 56418H100 | $2.7K | 37 | 0.0% |
| StoneX Group Inc(SNEX) | Common / Ordinary Stock | 861896108 | $2.7K | 28 | 0.0% |
| Esco Technologies Inc(ESE) | Common / Ordinary Stock | 296315104 | $2.7K | 26 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common / Ordinary Stock | 743606105 | $2.7K | 50 | 0.0% |
| Stellar Bancorp Inc(STEL) | Common / Ordinary Stock | 858927106 | $2.7K | 128 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common / Ordinary Stock | 262037104 | $2.7K | 97 | 0.0% |
| AudioEye Inc(AEYE) | Common / Ordinary Stock | 050734201 | $2.7K | 554 | 0.0% |
| Chord Energy Corp(CHRD) | Common / Ordinary Stock | 674215207 | $2.8K | 17 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common / Ordinary Stock | 942749102 | $2.8K | 16 | 0.0% |
| Brunswick Corp(BC) | Common / Ordinary Stock | 117043109 | $2.8K | 35 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Common / Ordinary Stock | 35138V102 | $2.8K | 28 | 0.0% |
| Kinross Gold Corp(KGC) | Common / Ordinary Stock | 496902404 | $2.8K | 611 | 0.0% |
| V2x Inc(VVX) | Common / Ordinary Stock | 92242T101 | $2.8K | 54 | 0.0% |
| Olin Corp(OLN) | Common / Ordinary Stock | 680665205 | $2.8K | 56 | 0.0% |
| Barnes Group Inc(BUSD) | Common / Ordinary Stock | 067806109 | $2.8K | 83 | 0.0% |
| Conmed Corp(CNMD) | Common / Ordinary Stock | 207410101 | $2.8K | 28 | 0.0% |
| Capri Holdings Ltd(CPRI) | Common / Ordinary Stock | G1890L107 | $2.8K | 54 | 0.0% |
| R1 RCM Inc(RCM1USD) | Common / Ordinary Stock | 77634L105 | $2.8K | 189 | 0.0% |
| Embecta Corp(EMBC) | Common / Ordinary Stock | 29082K105 | $2.9K | 190 | 0.0% |
| Arcosa Inc(ACA) | Common / Ordinary Stock | 039653100 | $2.9K | 40 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common / Ordinary Stock | G7709Q104 | $2.9K | 106 | 0.0% |
| Harley-Davidson Inc(HOG) | Common / Ordinary Stock | 412822108 | $2.9K | 88 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common / Ordinary Stock | 46116X101 | $2.9K | 56 | 0.0% |
| Mohawk Industries Inc(MHK) | Common / Ordinary Stock | 608190104 | $2.9K | 34 | 0.0% |
| Unity Software Inc(U) | Common / Ordinary Stock | 91332U101 | $2.9K | 93 | 0.0% |