Q3 2023 Holdings
Filed 2023-11-08 | 1804 holdings | $72.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $15.2K | 55,577 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $18.6K | 20,393 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $31.3K | 117,270 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $44.4K | 28,652 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $50.6K | 11,434 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $52.2K | 43,826 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $66.9K | 48,867 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $67.7K | 36,490 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $85.5K | 179,491 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $116.2K | 52,802 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $120.7K | 73,873 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $125.2K | 37,801 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $151.6K | 10,421 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $158.2K | 234,777 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $162.8K | 35,093 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $164.7K | 16,679 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $177.2K | 119,191 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $191.2K | 12,041 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $201.3K | 12,602 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $207.4K | 20,257 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $209.4K | 16,326 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $210.4K | 3,107 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $213.8K | 1,390 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $221.8K | 30,750 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $230.9K | 8,307 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $238.5K | 4,168 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 06367V204 | $246.3K | 24,875 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $255.2K | 22,735 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $273.7K | 45,609 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $274.8K | 12,361 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $276.5K | 21,091 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $280.6K | 30,671 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $303.3K | 7,538 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $304.2K | 94,983 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $310.2K | 329,820 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $323.8K | 62,879 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $328.1K | 12,342 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $332.3K | 21,439 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $332.7K | 3,302 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $335.5K | 17,347 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $351.5K | 40,448 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $355.2K | 20,532 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $356.2K | 11,912 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $356.5K | 33,666 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $362.9K | 9,326 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $364.2K | 17,715 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $365.0K | 11,584 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $365.9K | 11,832 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $368.8K | 11,340 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $372.1K | 52,408 | 0.0% |