Q3 2023 Holdings
Filed 2023-11-07 | 1544 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone LD Corp(LAND) | COM | 376549101 | $276.1K | 19,400 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $276.1K | 13,477 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $276.7K | 28,730 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $277.3K | 10,853 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $279.3K | 11,277 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $291.6K | 4,941 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $293.5K | 40,533 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $296.0K | 2,725 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $297.7K | 31,108 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $298.1K | 8,452 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $301.2K | 24,766 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $306.6K | 25,210 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $307.6K | 3,050 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $308.1K | 30,029 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $311.8K | 7,711 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $312.3K | 3,118 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $313.3K | 2,184 | 0.0% |
| Merus N V | COM | N5749R100 | $317.1K | 13,446 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $326.0K | 49,319 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $329.6K | 10,659 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $329.9K | 3,249 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $329.9K | 46,336 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $337.8K | 37,656 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $338.4K | 17,654 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $343.3K | 16,365 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $343.5K | 9,260 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $348.8K | 3,007 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $359.0K | 7,971 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $359.8K | 21,620 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $364.6K | 39,888 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $369.8K | 63,755 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $370.7K | 41,056 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $373.9K | 2,608 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $374.7K | 4,603 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $376.8K | 11,793 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $378.4K | 13,612 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $386.0K | 22,560 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $387.6K | 74,691 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $389.9K | 15,844 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $392.7K | 2,160 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $393.7K | 15,679 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $394.2K | 18,575 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $397.6K | 7,038 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $399.3K | 6,337 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $400.3K | 27,532 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $403.2K | 15,289 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $403.5K | 7,656 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $405.1K | 3,425 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $407.0K | 4,462 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $407.2K | 35,909 | 0.0% |