Q4 2023 Holdings
Filed 2024-02-07 | 4005 holdings | $3.0B | 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 |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | Depositary Receipt | 056752108 | $232.0K | 1,948 | 0.0% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $232.3K | 15,300 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $232.3K | 6,392 | 0.0% |
| Inter & Co Inc(INTR) | Common Stock | G4R20B107 | $232.4K | 41,800 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $233.7K | 617 | 0.0% |
| Caret Holdings Inc(ROOT) | Common Stock | 77664L207 | $233.7K | 22,303 | 0.0% |
| New Oriental Education & Technology Group Inc(N1UA) | Depositary Receipt | 647581206 | $234.6K | 3,201 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $234.6K | 6,457 | 0.0% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $235.3K | 14,412 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $235.5K | 6,628 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $235.5K | 59,933 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $236.2K | 26,871 | 0.0% |
| DXP Enterprises Inc(DXPE) | Common Stock | 233377407 | $236.9K | 7,031 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $237.1K | 983 | 0.0% |
| Belite Bio Inc(BLTE) | Depositary Receipt | 07782B104 | $237.9K | 5,200 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Common Stock | 665531307 | $238.0K | 6,421 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $238.3K | 534 | 0.0% |
| PlayAGS Inc(AGS) | Common Stock | 72814N104 | $238.5K | 28,292 | 0.0% |
| Zhihu Inc | Depositary Receipt | 98955N108 | $238.5K | 254,735 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $238.6K | 5,400 | 0.0% |
| Dorchester Minerals LP(DMLP) | Partnership Shares | 25820R105 | $238.7K | 7,500 | 0.0% |
| Teekay Tankers Ltd | Common Stock | Y8565N300 | $238.8K | 4,778 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $239.2K | 4,800 | 0.2% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $239.3K | 2,284 | 0.0% |
| Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $239.7K | 17,221 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $240.4K | 2,493 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $240.5K | 4,187 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $241.1K | 8,166 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $241.1K | 1,734 | 0.0% |
| RB Global Inc(RBA)A | Common Stock | 74935Q107 | $241.3K | 3,607 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $241.6K | 4,100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $241.8K | 3,000 | 0.0% |
| Polestar Automotive Holding UK PLC | Depositary Receipt | 731105201 | $242.0K | 107,062 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $242.2K | 600 | 0.0% |
| NNN REIT Inc(NNN) | REIT | 637417106 | $242.2K | 5,620 | 0.0% |
| Vnet Group Inc(VNET) | Depositary Receipt | 90138A103 | $242.2K | 84,406 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $242.5K | 896 | 0.0% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $243.0K | 1,550 | 0.2% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $243.0K | 3,800 | 0.0% |
| Copt Defense Properties(CDP)A | SHS BEN INT | 22002T108 | $243.5K | 9,500 | 0.2% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $247.7K | 57,200 | 0.0% |
| WillScot Mobile Mini Holdings Corp(WSC) | Common Stock | 971378104 | $247.8K | 5,568 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $248.3K | 1,004 | 0.0% |
| Riley Exploration Permian Inc(REPX) | Common Stock | 76665T102 | $248.3K | 9,115 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $248.5K | 4,886 | 0.0% |
| StealthGas Inc(GASS) | Common Stock | Y81669106 | $248.5K | 38,469 | 0.0% |
| Disc Medicine Inc(IRON) | Common Stock | 254604101 | $248.7K | 4,306 | 0.0% |
| WK Kellogg Co(KLG) | Common Stock | 92942W107 | $248.9K | 18,940 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $249.3K | 7,500 | 0.0% |
| Carlisle Cos Inc(CSL) | Common Stock | 142339100 | $249.9K | 800 | 0.0% |