Q4 2023 Holdings
Filed 2024-02-06 | 2015 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM | 72919P202 | $452 | 100,582 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $455 | 19,722 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $458 | 10,537 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | COM | 302492103 | $462 | 19,989 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $463 | 16,411 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $472 | 10,441 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $483 | 10,524 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $485 | 14,732 | 0.0% |
| Ishares Core(HEZU) | CUR HD EURZN ETF | 46434V639 | $485 | 14,583 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $490 | 19,948 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $493 | 32,253 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $494 | 30,065 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $494 | 11,227 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $496 | 11,131 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $499 | 40,352 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $506 | 14,193 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $506 | 36,134 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $518 | 38,065 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $521 | 15,498 | 0.0% |
| O-I Glass in(OI) | COM | 67098H104 | $527 | 32,217 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $527 | 19,072 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $531 | 11,926 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $536 | 23,387 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $544 | 26,984 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $544 | 18,837 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $546 | 14,693 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $554 | 162,080 | 0.0% |
| Roblox Corp CL A(RBLX) | COM | 771049103 | $554 | 12,119 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $555 | 83,184 | 0.0% |
| Telefonaktiebolaget LM Ericss(ERIC) | ADR B SEK 10 | 294821608 | $561 | 89,110 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $561 | 11,135 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $562 | 47,218 | 0.0% |
| Symbotic Inc Class A(SYM) | COM | 87151X101 | $563 | 10,983 | 0.0% |
| Spirit Rlty Cap Inc(SRCUSD) | COM | 84860W300 | $564 | 12,910 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $570 | 11,970 | 0.0% |
| Invesco Exchange Traded FD(RPG) | TR S&P500 PUR GWT | 46137V266 | $574 | 17,808 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $574 | 13,197 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $578 | 30,582 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | COM | 204409601 | $587 | 253,090 | 0.0% |
| Manchester UTD PLC(MANU) | COM | G5784H106 | $587 | 28,815 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $589 | 24,585 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $591 | 10,285 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $602 | 15,973 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $604 | 16,428 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $605 | 12,818 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $605 | 50,215 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $607 | 60,344 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $607 | 14,467 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $607 | 18,613 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $608 | 28,294 | 0.0% |