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 |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 37 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.3K | 10 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.3K | 42 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.3K | 60 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.3K | 37 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.3K | 86 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.3K | 43 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3K | 162 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.3K | 108 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3K | 38 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.3K | 20 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.3K | 29 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.3K | 79 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.3K | 36 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3K | 9 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.3K | 56 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3K | 18 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.3K | 27 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3K | 59 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.3K | 92 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 20 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.3K | 30 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.3K | 26 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.3K | 20 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.3K | 135 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3K | 1 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.3K | 43 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 11 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.3K | 20 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3K | 14 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.3K | 232 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3K | 16 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.3K | 16 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.3K | 57 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.3K | 34 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.3K | 122 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.4K | 26 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.4K | 112 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.4K | 57 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.4K | 14 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.4K | 16 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.4K | 46 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 28 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.4K | 7 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 22 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4K | 34 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.4K | 34 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.4K | 38 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.4K | 44 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.4K | 68 | 0.0% |