Q2 2023 Holdings
Filed 2023-08-02 | 1638 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 16,456 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.2M | 79,136 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.2M | 36,877 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.3M | 123,225 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $1.3M | 81,500 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.3M | 34,423 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.3M | 175,999 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 34,293 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.4M | 32,374 | 0.0% |
| Abcam PLC | ADS | 000380204 | $1.4M | 57,234 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.5M | 168,414 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.5M | 25,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.6M | 106,200 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.6M | 58,449 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.6M | 195,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.6M | 406,000 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.6M | 68,404 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.7M | 57,662 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.7M | 103,430 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.7M | 20,945 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.8M | 89,698 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.8M | 109,100 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.8M | 217,259 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.8M | 69,768 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.9M | 55,652 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.9M | 274,122 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.9M | 342,500 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.0M | 230,000 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $2.0M | 196,339 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.0M | 109,299 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.0M | 88,049 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.0M | 78,397 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.0M | 8,605 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.0M | 96,630 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.0M | 155,268 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.0M | 287,202 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.0M | 289,701 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.0M | 59,025 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.1M | 30,361 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.1M | 63,567 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.1M | 132,740 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.1M | 76,996 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.1M | 56,919 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.1M | 85,479 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.1M | 23,410 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $2.1M | 115,295 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.1M | 30,025 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1M | 6,949 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.2M | 104,758 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.2M | 14,002 | 0.0% |