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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | COMM STK | 922908736 | $844 | 3,099 | 0.0% |
| Standex Intl Corp(SXI) | COMM STK | 854231107 | $845 | 5,795 | 0.0% |
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $846 | 645,703 | 0.0% |
| Chargepoint Holdings Inc | COMM STK | 15961R105 | $848 | 170,339 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COMM STK | 04208T108 | $848 | 82,707 | 0.0% |
| First Bancorp N C(FBNC) | COMM STK | 318910106 | $849 | 30,151 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMM STK | 861025104 | $851 | 21,658 | 0.0% |
| Vericel Corp(VCEL) | COMM STK | 92346J108 | $852 | 25,389 | 0.0% |
| Irobot Corp(IRBTQ) | COMM STK | 462726100 | $856 | 22,566 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COMM STK | 56600D107 | $862 | 86,107 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $862 | 9,538 | 0.0% |
| Clear Secure Inc(YOU) | COMM STK | 18467V109 | $863 | 45,289 | 0.0% |
| New Fortress Energy Inc(NFE) | COMM STK | 644393100 | $863 | 26,311 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COMM STK | 66765N105 | $864 | 22,625 | 0.0% |
| Enovix Corporation(ENVX) | COMM STK | 293594107 | $864 | 68,784 | 0.0% |
| Riot Platforms Inc(RIOT) | COMM STK | 767292105 | $868 | 93,001 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $871 | 77,950 | 0.0% |
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $874 | 26,708 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $879 | 35,301 | 0.0% |
| IHS Holding Limited(IHS) | COMM STK | G4701H109 | $884 | 159,105 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COMM STK | 58502B106 | $885 | 69,615 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $886 | 31,429 | 0.0% |
| Veris Residential Inc(VRE) | COMM STK | 554489104 | $889 | 53,855 | 0.0% |
| Phreesia Inc(PHR) | COMM STK | 71944F106 | $893 | 47,727 | 0.0% |
| Jetblue Awys Corp(JBLU) | COMM STK | 477143101 | $895 | 194,460 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $898 | 22,689 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $904 | 15,350 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $907 | 42,741 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMM STK | 655664100 | $910 | 60,902 | 0.0% |
| Xerox Holdings Corp(XRX) | COMM STK | 98421M106 | $912 | 58,068 | 0.0% |
| Sonos Inc(SONO) | COMM STK | 83570H108 | $912 | 70,616 | 0.0% |
| Stepan Co(SCL) | COMM STK | 858586100 | $913 | 12,166 | 0.0% |
| Wafd Inc(WAFD) | COMM STK | 938824109 | $914 | 35,669 | 0.0% |
| American Woodmark Corporatio(AMWD) | COMM STK | 030506109 | $917 | 12,125 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMM STK | 984017103 | $921 | 78,147 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $921 | 42,340 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $921 | 36,253 | 0.0% |
| CNA Finl Corp(CNA) | COMM STK | 126117100 | $923 | 23,433 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $930 | 91,724 | 0.0% |
| Cohen & Steers Inc(CNS) | COMM STK | 19247A100 | $931 | 14,848 | 0.0% |
| Equity Comwlth(HP5A) | COMM STK | 294628102 | $937 | 50,959 | 0.0% |
| Saul Ctrs Inc(BFS) | COMM STK | 804395101 | $938 | 26,579 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COMM STK | 30212W100 | $939 | 57,792 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $944 | 25,373 | 0.0% |
| Independent BK Corp Mich(IBCP) | COMM STK | 453838609 | $947 | 51,597 | 0.0% |
| Ambarella Inc(AMBA) | COMM STK | G037AX101 | $947 | 17,854 | 0.0% |
| Barnes Group Inc(BUSD) | COMM STK | 067806109 | $948 | 27,898 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMM STK | 410495204 | $958 | 58,985 | 0.0% |
| Avangrid Inc(AGREUR) | COMM STK | 05351W103 | $959 | 31,774 | 0.0% |
| Liberty Global PLC | COMM STK | G5480U104 | $960 | 56,042 | 0.0% |