Q4 2023 Holdings
Filed 2024-01-31 | 1728 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap(PNW) | COM | 723484101 | $218 | 3,039 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $218 | 11,089 | 0.0% |
| E L F Beauty(ELF) | COM | 26856L103 | $219 | 1,515 | 0.0% |
| Banco Santander Brasil SA(BSBR) | ADS REP 1 UNIT | 05967A107 | $219 | 33,400 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $221 | 11,926 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $226 | 6,141 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $227 | 2,430 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $228 | 11,399 | 0.0% |
| Stoneco LTD(STNE) | CL A | G85158106 | $233 | 12,945 | 0.0% |
| Global E Online(GLBE) | SHS | M5216V106 | $234 | 5,900 | 0.0% |
| Nexpoint Residential TR(NXRT) | COM | 65341D102 | $235 | 6,826 | 0.0% |
| Middlesex WTR(MSEX) | COM | 596680108 | $238 | 3,631 | 0.0% |
| New York Times(NYT) | CL A | 650111107 | $239 | 4,880 | 0.0% |
| Fuller H B(FUL) | COM | 359694106 | $239 | 2,938 | 0.0% |
| TIM S A(TIMB) | ADR | 88706T108 | $240 | 13,000 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $241 | 4,507 | 0.0% |
| ABM Inds(ABM) | COM | 000957100 | $241 | 5,381 | 0.0% |
| Amer States WTR(AWR) | COM | 029899101 | $242 | 3,008 | 0.0% |
| SJW(HTO) | COM | 784305104 | $242 | 3,707 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $242 | 9,263 | 0.0% |
| California WTR SVC(CWT) | COM | 130788102 | $242 | 4,662 | 0.0% |
| Northwest NAT Hldg(NWN) | COM | 66765N105 | $243 | 6,233 | 0.0% |
| Vaxcyte(PCVX) | COM | 92243G108 | $244 | 3,886 | 0.0% |
| MSA Safety(MSA) | COM | 553498106 | $244 | 1,445 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $244 | 4,859 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $245 | 2,590 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $245 | 3,646 | 0.0% |
| Black Hills(BKH) | COM | 092113109 | $245 | 4,550 | 0.0% |
| Makemytrip Limited(MMYT) | SHS | V5633W109 | $246 | 5,238 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $246 | 65,652 | 0.0% |
| Varonis SYS(VRNS) | COM | 922280102 | $247 | 5,453 | 0.0% |
| Lancaster Colony(MZTI) | COM | 513847103 | $248 | 1,489 | 0.0% |
| Armada Hoffler Pptys(AHH) | COM | 04208T108 | $249 | 20,157 | 0.0% |
| Descartes SYS Group(DSGX) | COM | 249906108 | $252 | 3,000 | 0.0% |
| Paramount Group(6PM) | COM | 69924R108 | $261 | 50,466 | 0.0% |
| Plymouth Indl REIT(PLYM) | COM | 729640102 | $262 | 10,899 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $262 | 2,712 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $263 | 2,831 | 0.0% |
| Confluent Inc Class(CFLT) | COM | 20717M103 | $264 | 11,300 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $264 | 4,542 | 0.0% |
| Nextracker Inc Class(NXT) | COM | 65290E101 | $265 | 5,659 | 0.0% |
| Jd.com Inc Spon(JD) | CL A | 47215P106 | $266 | 9,198 | 0.0% |
| Gladstone Commercial(GOOD) | COM | 376536108 | $268 | 20,242 | 0.0% |
| Brandywine Rlty TR SH(BDN) | BEN INT NEW | 105368203 | $278 | 51,523 | 0.0% |
| UMH Pptys(UMH) | COM | 903002103 | $281 | 18,334 | 0.0% |
| Peloton Interactive Inc CL(PTON) | COM | 70614W100 | $285 | 46,865 | 0.0% |
| Spotify Technology S(SPOT) | SHS | L8681T102 | $291 | 1,546 | 0.0% |
| Planet Fitness(PLNT) | CL A | 72703H101 | $293 | 4,020 | 0.0% |
| Liberty Global LTD COM(LBTYK) | CL C ADDED | G61188127 | $296 | 15,885 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $298 | 7,140 | 0.0% |