Q4 2023 Holdings
Filed 2024-02-09 | 861 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $980 | 48 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $987 | 102 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $989 | 17 | 0.0% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $1.0K | 39 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.1K | 252 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.1K | 85 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.1K | 50 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.1K | 210 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 58 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1K | 31 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.1K | 38 | 0.0% |
| Profesionally Managed Portfo(CAML) | CONGRESS LRG CAP | 74316P637 | $1.1K | 39 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1K | 35 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.1K | 156 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.1K | 88 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1K | 102 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.1K | 107 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.1K | 16 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.1K | 80 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.1K | 92 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.1K | 25 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1K | 147 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.1K | 55 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.1K | 182 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.2K | 95 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 18 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.2K | 64 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.2K | 14 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 9 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 2 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2K | 15 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2K | 39 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2K | 16 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.3K | 199 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 25 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3K | 28 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3K | 16 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3K | 10 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.3K | 17 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3K | 22 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.3K | 100 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 50 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.4K | 24 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4K | 39 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4K | 38 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.4K | 51 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.4K | 31 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 28 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.5K | 245 | 0.0% |