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 |
|---|---|---|---|---|---|
| Marathon Digital Holdings in(MARA) | COMM STK | 565788106 | $566 | 66,476 | 0.0% |
| Gray Television Inc(GTN) | COMM STK | 389375106 | $568 | 82,060 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMM STK | 67018T105 | $568 | 26,750 | 0.0% |
| Eplus Inc(PLUS) | COMM STK | 294268107 | $569 | 8,955 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $571 | 18,066 | 0.0% |
| UTZ Brands Inc(UTZ) | COMM STK | 918090101 | $572 | 42,580 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMM STK | 530307107 | $574 | 6,307 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMM STK | 761330109 | $578 | 50,378 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $580 | 12,139 | 0.0% |
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $583 | 128,224 | 0.0% |
| Redfin Corp(RDFN) | COMM STK | 75737F108 | $584 | 82,814 | 0.0% |
| Brightspire Capital Inc(BRSP) | COMM STK | 10949T109 | $584 | 93,273 | 0.0% |
| Mercury Genl Corp New(MCY) | COMM STK | 589400100 | $585 | 20,843 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $585 | 57,605 | 0.0% |
| Hudson PAC Pptys Inc | COMM STK | 444097109 | $587 | 88,268 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $589 | 1,779 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $590 | 29,418 | 0.0% |
| Manitowoc Co Inc(MTW) | COMM STK | 563571405 | $591 | 39,212 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $598 | 17,683 | 0.0% |
| Luminar Technologies Inc | COMM STK | 550424105 | $598 | 131,313 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMM STK | 268948106 | $599 | 27,915 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $604 | 6,762 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMM STK | 922417100 | $607 | 21,575 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMM STK | Y7542C130 | $608 | 11,232 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $610 | 6,343 | 0.0% |
| Talos Energy Inc(TALO) | COMM STK | 87484T108 | $611 | 37,131 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COMM STK | 52187K200 | $613 | 444,200 | 0.0% |
| Tejon Ranch Co(TRC) | COMM STK | 879080109 | $616 | 37,921 | 0.0% |
| Safehold Inc(SAFE) | COMM STK | 78646V107 | $619 | 34,772 | 0.0% |
| Spartannash Co(SPTN) | COMM STK | 847215100 | $621 | 28,205 | 0.0% |
| New York MTG TR Inc(ADAM) | COMM STK | 649604840 | $622 | 73,151 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMM STK | 65406E102 | $625 | 8,947 | 0.0% |
| Geopark LTD(GPRK) | COMM STK | G38327105 | $625 | 60,797 | 0.0% |
| Rocket LAB USA Inc | COMM STK | 773122106 | $627 | 142,996 | 0.0% |
| NVE Corp(NVEC) | COMM STK | 629445206 | $627 | 7,631 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $627 | 61,141 | 0.0% |
| Innoviva Inc(INVA) | COMM STK | 45781M101 | $627 | 48,246 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $629 | 26,660 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $629 | 68,998 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $633 | 19,090 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $634 | 23,481 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $639 | 399,193 | 0.0% |
| Avantax Inc(BCOREUR) | COMM STK | 095229100 | $641 | 25,051 | 0.0% |
| Medifast Inc(MED) | COMM STK | 58470H101 | $642 | 8,574 | 0.0% |
| Brookfield Renewable Corp | COMM STK | 11284V105 | $642 | 26,812 | 0.0% |
| Dorian LPG LTD(LPG) | COMM STK | Y2106R110 | $644 | 22,381 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $647 | 37,978 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $651 | 113,296 | 0.0% |
| MFA Finl Inc(MFA) | COMM STK | 55272X607 | $651 | 67,690 | 0.0% |
| Tompkins Finl Corp(TMP) | COMM STK | 890110109 | $653 | 13,316 | 0.0% |