Q3 2023 Holdings
Filed 2023-11-14 | 1741 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $780.8K | 67,425 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $781.0K | 11,622 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $781.7K | 25,910 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $783.3K | 177,209 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $784.5K | 38,800 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $786.2K | 10,487 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $786.8K | 5,859 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $787.2K | 11,529 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $789.3K | 11,596 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $790.8K | 48,726 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $791.5K | 18,651 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $792.4K | 15,782 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $793.7K | 67,381 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $795.9K | 22,522 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $796.8K | 7,511 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $797.1K | 13,158 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $800.2K | 36,324 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $803.6K | 15,866 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $804.9K | 53,982 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $805.9K | 5,655 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $807.1K | 257,046 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $807.9K | 13,050 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $808.5K | 10,826 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $809.1K | 1,971 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $811.8K | 16,450 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $814.7K | 29,149 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $815.4K | 4,531 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $818.4K | 139,664 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $821.0K | 58,561 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $824.0K | 33,117 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $825.9K | 18,526 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $827.5K | 16,049 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $828.8K | 84,231 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $829.6K | 119,544 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $830.9K | 78,162 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $831.5K | 24,222 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $832.1K | 9,404 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $833.7K | 4,565 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $835.6K | 2,096 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $838.2K | 32,921 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $842.6K | 43,956 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $844.1K | 51,470 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $849.1K | 72,635 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $854.1K | 5,939 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $854.5K | 28,191 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $855.4K | 7,878 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $855.5K | 18,688 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $857.6K | 10,878 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $858.2K | 52,843 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $858.5K | 8,597 | 0.0% |