Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $24.2M | 2,715,056 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $24.3M | 247,957 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $24.5M | 2,496,114 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $25.1M | 793,817 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $25.2M | 1,399,751 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $25.3M | 2,186,701 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $25.6M | 2,874,563 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $25.9M | 3,096,474 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $25.9M | 66,548 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $26.1M | 2,438,895 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $26.2M | 591,787 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $26.2M | 315,231 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $26.2M | 944,233 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $26.3M | 3,755,888 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $26.3M | 1,996,079 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $26.3M | 55,626 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $26.4M | 609,682 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $26.4M | 1,577,626 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $26.4M | 804,752 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $26.4M | 2,449,816 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $26.5M | 757,716 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $26.6M | 426,208 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $26.7M | 379,084 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $27.3M | 3,935,009 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $27.4M | 794,284 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $27.4M | 938,986 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $27.4M | 4,623,469 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $27.5M | 295,716 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $27.7M | 877,305 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $27.7M | 1,382,777 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $27.7M | 1,321,670 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $27.8M | 2,237,847 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $27.9M | 878,630 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $28.0M | 1,651,169 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.2M | 227,718 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $28.2M | 461,244 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $28.3M | 421,649 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $28.4M | 628,987 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $28.7M | 1,495,275 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.8M | 632,403 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $28.8M | 414,046 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $28.8M | 1,358,735 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $28.9M | 2,857,027 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0M | 338,669 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $29.1M | 356,910 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $29.4M | 499,702 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $29.5M | 1,304,617 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $29.6M | 727,541 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $29.7M | 1,286,390 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.7M | 1,979,779 | 0.0% |