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 |
|---|---|---|---|---|---|
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $523 | 493 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $524 | 19 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $525 | 17 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $525 | 16 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $526 | 12 | 0.0% |
| RH(RH) | COM | 74967X103 | $529 | 2 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $529 | 3 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $531 | 249 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $534 | 15 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $534 | 39 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $535 | 45 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $536 | 9 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $537 | 4 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $540 | 3 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $541 | 117 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $543 | 4 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $545 | 5 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $545 | 45 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $545 | 29 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $546 | 12 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $549 | 68 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $549 | 146 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $553 | 4 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $555 | 10 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $557 | 11 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $558 | 6 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $560 | 8 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $561 | 12 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $561 | 26 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $562 | 44 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $569 | 8 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $570 | 17 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $571 | 11 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $571 | 17 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $572 | 44 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $572 | 15 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $573 | 15 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $575 | 449 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $576 | 16 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $579 | 90 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $580 | 47 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $581 | 9 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $582 | 34 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $584 | 46 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $584 | 18 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $586 | 72 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $586 | 13 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $586 | 32 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $594 | 418 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $594 | 14 | 0.0% |