Q1 2023 Holdings
Filed 2023-05-10 | 1909 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $578 | 17 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $578 | 47 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $578 | 6 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $580 | 119 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $580 | 58 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $585 | 2 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $586 | 153 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $591 | 12 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $591 | 9 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $591 | 89 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $591 | 11 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $591 | 59 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $593 | 9 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $594 | 10 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $602 | 3 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $602 | 9 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $603 | 20 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $606 | 62 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $609 | 54 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $609 | 58 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $609 | 110 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $610 | 11 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $610 | 9 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $612 | 12 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $612 | 24 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $613 | 16 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $618 | 67 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $619 | 97 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $619 | 21 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $619 | 22 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $620 | 8 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $620 | 17 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $623 | 21 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $623 | 14 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $623 | 15 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $624 | 4 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $626 | 3 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $626 | 59 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $632 | 7 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $634 | 6 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $636 | 19 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $637 | 22 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $638 | 21 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $638 | 6 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $638 | 97 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $640 | 35 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $640 | 8 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $641 | 6 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $641 | 67 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $641 | 6 | 0.0% |