Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $453 | 92,203 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COMM STK | 48716P108 | $455 | 65,579 | 0.0% |
| Ishares TR(DGRO) | COMM STK | 46434V621 | $456 | 9,196 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $458 | 48,027 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMM STK | 10482B101 | $458 | 165,074 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $459 | 10,469 | 0.0% |
| SSR Mining in(SSRM) | COMM STK | 784730103 | $459 | 34,470 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMM STK | 92686J106 | $459 | 41,452 | 0.0% |
| Cassava Sciences Inc(SAVA) | COMM STK | 14817C107 | $460 | 27,589 | 0.0% |
| Mannkind Corp(MNKD) | COMM STK | 56400P706 | $460 | 111,326 | 0.0% |
| Cass Information SYS Inc(CASS) | COMM STK | 14808P109 | $461 | 12,355 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMM STK | 90346E103 | $462 | 32,862 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COMM STK | 47580P103 | $462 | 34,539 | 0.0% |
| Sleep Number Corp(SNBR) | COMM STK | 83125X103 | $463 | 18,800 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $463 | 36,638 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $464 | 16,940 | 0.0% |
| Armour Residential REIT Inc(ARR) | COMM STK | 042315705 | $464 | 109,127 | 0.0% |
| Vaneck ETF Trust(SMH) | COMM STK | 92189F676 | $464 | 3,200 | 0.0% |
| Seaboard Corp del(SEB) | COMM STK | 811543107 | $466 | 124 | 0.0% |
| Ecovyst Inc(ECVT) | COMM STK | 27923Q109 | $467 | 47,430 | 0.0% |
| Jamf Hldg Corp(JAMF) | COMM STK | 47074L105 | $469 | 26,536 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMM STK | 825107105 | $470 | 44,629 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $470 | 21,698 | 0.0% |
| Amer Software Inc(AMSWAUSD) | COMM STK | 029683109 | $471 | 41,001 | 0.0% |
| Futu Hldgs LTD(FUTU) | ADR | 36118L106 | $475 | 8,200 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMM STK | 92766K106 | $476 | 264,040 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COMM STK | 87266M107 | $476 | 70,595 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $477 | 11,330 | 0.0% |
| Global Industrial Company(GIC) | COMM STK | 37892E102 | $477 | 14,231 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COMM STK | 75955J402 | $478 | 159,290 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $478 | 14,202 | 0.0% |
| Microvision Inc del(MVIS) | COMM STK | 594960304 | $480 | 218,761 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COMM STK | 68062P106 | $480 | 38,846 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMM STK | 79546E104 | $480 | 57,234 | 0.0% |
| Digital Turbine Inc(APPS) | COMM STK | 25400W102 | $483 | 79,829 | 0.0% |
| Zuora Inc(ZUOUSD) | COMM STK | 98983V106 | $483 | 58,513 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMM STK | 297602104 | $487 | 16,259 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COMM STK | 38741L107 | $487 | 99,770 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $490 | 14,575 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMM STK | 45845P108 | $490 | 26,386 | 0.0% |
| Kaman Corp(KAMNUSD) | COMM STK | 483548103 | $492 | 25,030 | 0.0% |
| Primo Water Corporation(BCBEUR) | COMM STK | 74167P108 | $493 | 35,674 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COMM STK | G6331P104 | $493 | 16,514 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $495 | 38,386 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COMM STK | 199333105 | $499 | 14,272 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $499 | 40,855 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $500 | 2,743 | 0.0% |
| Xperi Inc(XPER) | COMM STK | 98423J101 | $501 | 50,781 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COMM STK | 457030104 | $502 | 6,659 | 0.0% |
| Hibbett Inc(HB6) | COMM STK | 428567101 | $504 | 10,601 | 0.0% |