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 |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.8K | 53 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.8K | 22 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.8K | 24 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $2.8K | 321 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.8K | 155 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.8K | 84 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8K | 46 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.8K | 352 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.8K | 70 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 106 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.8K | 124 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.8K | 803 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.8K | 96 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.9K | 11 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.9K | 116 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.9K | 29 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.9K | 64 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.9K | 28 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.9K | 1,086 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.9K | 43 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.9K | 30 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.9K | 51 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.9K | 43 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 36 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.9K | 95 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.9K | 78 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 31 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.9K | 218 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9K | 35 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $2.9K | 115 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.9K | 40 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.9K | 177 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0K | 56 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.0K | 42 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.0K | 53 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.0K | 12 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.0K | 91 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.0K | 90 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.0K | 15 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.0K | 383 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.0K | 18 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.0K | 18 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.0K | 244 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.0K | 142 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.0K | 59 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.0K | 82 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0K | 21 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.0K | 182 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0K | 64 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.0K | 105 | 0.0% |