Q2 2023 Holdings
Filed 2023-08-09 | 1916 holdings | $450.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.7K | 213 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8K | 176 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.8K | 10 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.8K | 26 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.8K | 221 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.8K | 131 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.8K | 9 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.8K | 22 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.8K | 9 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8K | 50 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.8K | 300 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.8K | 142 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.8K | 12 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.8K | 468 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.8K | 53 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.8K | 274 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.8K | 44 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.8K | 76 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8K | 21 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8K | 8 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.8K | 45 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.8K | 29 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.8K | 93 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.8K | 75 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.8K | 10 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 46 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.8K | 88 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.8K | 54 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.9K | 77 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.9K | 38 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.9K | 13 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.9K | 63 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.9K | 27 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 95 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.9K | 810 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.9K | 34 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.9K | 31 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.9K | 64 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.9K | 40 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.9K | 29 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.9K | 38 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9K | 21 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 16 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.9K | 70 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.9K | 23 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.9K | 57 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.9K | 33 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.9K | 50 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.9K | 320 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9K | 23 | 0.0% |