Q3 2023 Holdings
Filed 2023-11-07 | 4303 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | Depositary Receipt | 02319V103 | $310.1K | 120,191 | 0.0% |
| Dorchester Minerals LP(DMLP) | Partnership Shares | 25820R105 | $310.8K | 10,700 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | Common Stock | 603170101 | $311.0K | 32,700 | 0.0% |
| Green Dot Corp(GDOT) | Common Stock | 39304D102 | $311.7K | 22,374 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $311.8K | 4,134 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $312.5K | 10,542 | 0.0% |
| Rocket Cos Inc(RKT) | Common Stock | 77311W101 | $312.6K | 38,211 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $312.7K | 48,188 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $313.1K | 24,100 | 0.0% |
| Luminar Technologies Inc | Common Stock | 550424105 | $313.3K | 68,848 | 0.0% |
| Joyy Inc(JOYY) | Depositary Receipt | 46591M109 | $313.9K | 8,237 | 0.0% |
| Genius Sports Ltd(GENI) | Common Stock | G3934V109 | $313.9K | 58,900 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $314.0K | 14,894 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $315.1K | 7,764 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT | 529043101 | $315.1K | 35,410 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock | 03168L105 | $315.7K | 74,800 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Common Stock | 36266G107 | $316.4K | 4,650 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $316.9K | 73,352 | 0.0% |
| Primo Water Corp(BCBEUR) | Common Stock | 74167P108 | $317.5K | 23,008 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $317.8K | 4,225 | 0.0% |
| BlueLinx Holdings Inc(BXC) | Common Stock | 09624H208 | $318.3K | 3,878 | 0.0% |
| Americold Realty Trust Inc(COLD) | REIT | 03064D108 | $318.5K | 10,473 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $320.3K | 29,200 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $320.3K | 13,897 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $321.5K | 5,100 | 0.0% |
| Brightsphere Investment Group Inc(AAMI) | Common Stock | 10948W103 | $322.5K | 16,634 | 0.0% |
| Cia de Saneamento Basico do Estado de Sao Paulo Sabesp(SAJA) | Depositary Receipt | 20441A102 | $323.0K | 26,647 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $323.2K | 2,105 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $323.3K | 15,959 | 0.0% |
| Saratoga Investment Corp(SAR) | Common Stock | 80349A208 | $323.8K | 12,601 | 0.0% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $323.9K | 30,700 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $324.1K | 4,351 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $324.1K | 1,903 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $324.7K | 52,625 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $325.2K | 17,878 | 0.0% |
| Horizon Therapeutics Plc | Common Stock | G46188101 | $326.2K | 2,820 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | Common Stock | 42806J700 | $326.3K | 26,638 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $326.3K | 636 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $327.7K | 3,269 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $328.7K | 139,863 | 0.0% |
| AssetMark Financial Holdings Inc(AMKUSD) | Common Stock | 04546L106 | $328.8K | 13,111 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $329.5K | 2,621 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $329.8K | 1,815 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $329.8K | 28,000 | 0.6% |
| Addus HomeCare Corp(ADUS) | Common Stock | 006739106 | $330.6K | 3,881 | 0.0% |
| Suburban Propane Partners LP(SPH) | Partnership Shares | 864482104 | $330.6K | 20,600 | 0.0% |
| Vtex(VTEX) | Common Stock | G9470A102 | $332.7K | 66,400 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $332.7K | 7,965 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | REIT | 729640102 | $333.1K | 15,900 | 0.0% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $334.2K | 4,132 | 0.0% |