Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| InterDigital Inc(IDCC) | Common / Ordinary Stock | 45867G101 | $2.1K | 26 | 0.0% |
| Teladoc Health Inc(TDOC) | Common / Ordinary Stock | 87918A105 | $2.1K | 113 | 0.0% |
| Rayonier Inc(RYN) | Closed-end REIT | 754907103 | $2.1K | 74 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Closed-end REIT | 71943U104 | $2.1K | 173 | 0.0% |
| Hyatt Hotels Corp(H) | Common / Ordinary Stock | 448579102 | $2.1K | 20 | 0.0% |
| PC Connection Inc(CNXN) | Common / Ordinary Stock | 69318J100 | $2.1K | 40 | 0.0% |
| First Bancorp hern Pines NC(FBNC) | Common / Ordinary Stock | 318910106 | $2.2K | 77 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common / Ordinary Stock | 81750R102 | $2.2K | 914 | 0.0% |
| Core Laboratories Inc(CLB) | Common / Ordinary Stock | 21867A105 | $2.2K | 91 | 0.0% |
| Blackrock Investment Quality Municipal Trust Inc(BKN) | Closed-end Fund | 09247D105 | $2.2K | 216 | 0.0% |
| Ceva Inc(CEVA) | Common / Ordinary Stock | 157210105 | $2.2K | 114 | 0.0% |
| Northwestern Energy Group Inc(NWE) | Common / Ordinary Stock | 668074305 | $2.2K | 46 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | Common / Ordinary Stock | 457985208 | $2.2K | 58 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common / Ordinary Stock | H17182108 | $2.2K | 49 | 0.0% |
| Nelnet Inc(NNI) | Common / Ordinary Stock | 64031N108 | $2.2K | 25 | 0.0% |
| American Software Inc(AMSWAUSD) | Common / Ordinary Stock | 029683109 | $2.2K | 195 | 0.0% |
| DoubleVerify Holdings Inc(DV) | Common / Ordinary Stock | 25862V105 | $2.2K | 80 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Closed-end REIT | 70509V100 | $2.2K | 165 | 0.0% |
| Valaris Ltd(VAL) | Common / Ordinary Stock | G9460G101 | $2.2K | 30 | 0.0% |
| SMC Corp | Common / Ordinary Stock | J75734103 | $2.3K | 5 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common / Ordinary Stock | 407497106 | $2.3K | 25 | 0.0% |
| Universal Health Services Inc(UHS) | Common / Ordinary Stock | 913903100 | $2.3K | 18 | 0.0% |
| Oceaneering International Inc(OII) | Common / Ordinary Stock | 675232102 | $2.3K | 88 | 0.0% |
| HCI Group Inc(HCI) | Common / Ordinary Stock | 40416E103 | $2.3K | 42 | 0.0% |
| American States Water Co(AWR) | Common / Ordinary Stock | 029899101 | $2.3K | 29 | 0.0% |
| Acco Brands Corp(ACCO) | Common / Ordinary Stock | 00081T108 | $2.3K | 402 | 0.0% |
| TFI International Inc(TFII) | Common / Ordinary Stock | 87241L109 | $2.3K | 18 | 0.0% |
| Safehold Inc(SAFE) | Closed-end REIT | 78646V107 | $2.3K | 130 | 0.0% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | Exchange Traded Fund | 97717W315 | $2.3K | 62 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | Common / Ordinary Stock | 413197104 | $2.3K | 71 | 0.0% |
| Verra Mobility Corp(VRRM) | Common / Ordinary Stock | 92511U102 | $2.3K | 125 | 0.0% |
| Enova International Inc(ENVA) | Common / Ordinary Stock | 29357K103 | $2.3K | 46 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common / Ordinary Stock | 78667J108 | $2.3K | 114 | 0.0% |
| Wayfair Inc(W) | Common / Ordinary Stock | 94419L101 | $2.4K | 39 | 0.0% |
| Okta Inc(OKTA) | Common / Ordinary Stock | 679295105 | $2.4K | 29 | 0.0% |
| Karuna Therapeutics Inc | Common / Ordinary Stock | 48576A100 | $2.4K | 14 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common / Ordinary Stock | 894164102 | $2.4K | 65 | 0.0% |
| Quantum Computing Inc(QUBT) | Common / Ordinary Stock | 74766W108 | $2.4K | 2,225 | 0.0% |
| Garrett Motion Inc(GTX) | Common / Ordinary Stock | 366505105 | $2.4K | 306 | 0.0% |
| Valley National Bancorp(VLY) | Common / Ordinary Stock | 919794107 | $2.4K | 282 | 0.0% |
| Enstar Group Ltd | Common / Ordinary Stock | G3075P101 | $2.4K | 10 | 0.0% |
| EnPro Industries Inc(NPO) | Common / Ordinary Stock | 29355X107 | $2.4K | 20 | 0.0% |
| Amdocs Ltd(DOX) | Common / Ordinary Stock | G02602103 | $2.5K | 29 | 0.0% |
| Kimball Electronics Inc(KE) | Common / Ordinary Stock | 49428J109 | $2.5K | 90 | 0.0% |
| Anglogold Ashanti Plc(AU) | Common / Ordinary Stock | G0378L100 | $2.5K | 156 | 0.0% |
| Box Inc(BOX) | Common / Ordinary Stock | 10316T104 | $2.5K | 102 | 0.0% |
| BWX Technologies Inc(BWXT) | Common / Ordinary Stock | 05605H100 | $2.5K | 33 | 0.0% |
| Dycom Industries Inc(DY) | Common / Ordinary Stock | 267475101 | $2.5K | 28 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common / Ordinary Stock | 62945V109 | $2.5K | 26 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common / Ordinary Stock | 81619Q105 | $2.5K | 99 | 0.0% |