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 |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $407.3K | 225,037 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $407.4K | 38,322 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $407.8K | 16,516 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $408.5K | 7,484 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $409.3K | 4,160 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $410.6K | 66,551 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $411.4K | 40,179 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $416.2K | 10,381 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $416.3K | 14,016 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $417.3K | 33,274 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $417.9K | 8,362 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $418.9K | 44,707 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $419.0K | 20,639 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $419.9K | 1,748 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $422.8K | 18,382 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $426.1K | 4,416 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $426.2K | 36,775 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $427.2K | 362,005 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $428.9K | 14,121 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $430.5K | 93,182 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $430.9K | 4,433 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $431.2K | 8,765 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $433.6K | 5,362 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $434.7K | 28,653 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $436.7K | 77,709 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $439.7K | 2,713 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $441.6K | 12,057 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $442.3K | 13,746 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $442.8K | 10,503 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $444.5K | 24,077 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $446.5K | 22,039 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $448.6K | 33,475 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $450.3K | 6,995 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $453.5K | 21,646 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $454.0K | 171,965 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $455.8K | 100,388 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $456.7K | 18,248 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $461.7K | 10,723 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $463.4K | 14,137 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $464.1K | 35,210 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $464.8K | 44,397 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $470.7K | 33,572 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $473.3K | 23,964 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $479.3K | 250,935 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $480.7K | 230,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $483.4K | 14,231 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $485.9K | 7,860 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $489.2K | 46,326 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $491.7K | 73,936 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $495.6K | 27,158 | 0.0% |