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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 16 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.2K | 63 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2K | 177 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.2K | 19 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2K | 126 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.2K | 43 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.2K | 371 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.2K | 78 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.2K | 23 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.2K | 39 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.2K | 6 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.2K | 137 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.2K | 58 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 83 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.3K | 54 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.3K | 51 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.3K | 271 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.3K | 579 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.3K | 99 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.3K | 249 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.3K | 389 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.3K | 136 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.3K | 29 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.3K | 25 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.3K | 480 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.3K | 155 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.3K | 22 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.3K | 197 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.3K | 23 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.3K | 150 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.3K | 26 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3K | 65 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.3K | 161 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.3K | 40 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.4K | 35 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.4K | 35 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4K | 14 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4K | 39 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.4K | 52 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.4K | 30 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4K | 116 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.4K | 159 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.4K | 27 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $2.4K | 76 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 44 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.4K | 73 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.4K | 62 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.5K | 66 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.5K | 32 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.5K | 229 | 0.0% |