Q3 2023 Holdings
Filed 2023-11-08 | 1923 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.0K | 58 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.0K | 32 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.0K | 42 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.0K | 363 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.0K | 33 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.0K | 29 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.0K | 27 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0K | 59 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.0K | 265 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 59 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.0K | 59 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.1K | 79 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.1K | 52 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.1K | 23 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.1K | 216 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.1K | 29 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.1K | 41 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.1K | 47 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.1K | 12 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $2.1K | 98 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.1K | 21 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.1K | 73 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.1K | 76 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.1K | 463 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.1K | 27 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1K | 10 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.1K | 109 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.1K | 33 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.1K | 73 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1K | 63 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.1K | 75 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.1K | 41 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.1K | 13 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.1K | 251 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.1K | 80 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.1K | 19 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.1K | 58 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.1K | 101 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.2K | 106 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.2K | 386 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.2K | 263 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.2K | 84 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.2K | 42 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.2K | 23 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.2K | 39 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.2K | 62 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.2K | 177 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.2K | 24 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.2K | 124 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.2K | 21 | 0.0% |