Q3 2023 Holdings
Filed 2023-11-07 | 4303 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plymouth Industrial REIT Inc(PLYM) | REIT | 729640102 | $333.1K | 15,900 | 0.0% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $334.2K | 4,132 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | Common Stock | 225655109 | $334.5K | 19,559 | 0.0% |
| PotlatchDeltic Corp(PCH) | REIT | 737630103 | $336.1K | 7,404 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $336.5K | 1,040 | 0.0% |
| Farfetch Ltd(FTCHQ) | Common Stock | 30744W107 | $337.2K | 161,355 | 0.0% |
| Enterprise Products Partners LP(EPD) | Partnership Shares | 293792107 | $337.3K | 12,325 | 0.0% |
| Direxion Daily Semiconductors Bear 3x Shares(SOXS) | ETF | 25460G336 | $338.7K | 30,237 | 0.0% |
| Columbus McKinnon Corp(CMCO) | Common Stock | 199333105 | $338.7K | 9,702 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $338.8K | 27,323 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $339.4K | 22,284 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $342.5K | 4,005 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $343.5K | 9,029 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $344.3K | 21,708 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $344.5K | 2,359 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $344.6K | 31,532 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $345.3K | 15,410 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $345.6K | 5,983 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $345.8K | 5,700 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $346.0K | 3,293 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $348.1K | 21,758 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $348.3K | 33,947 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Common Stock | G5005R107 | $348.4K | 22,700 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $348.5K | 38,132 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB)A | COM | 26484T106 | $349.7K | 35,000 | 0.6% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $350.4K | 45,153 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | REIT | 76131N101 | $351.4K | 28,388 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $351.6K | 7,111 | 0.0% |
| indie Semiconductor Inc(INDI) | Common Stock | 45569U101 | $351.8K | 55,835 | 0.0% |
| SiTime Corp(SITM) | Common Stock | 82982T106 | $353.0K | 3,090 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $355.4K | 697 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $356.5K | 39,006 | 0.0% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $356.9K | 26,913 | 0.0% |
| Preformed Line Products Co(PLPC) | Common Stock | 740444104 | $357.7K | 2,200 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common Stock | 00922R105 | $357.7K | 17,140 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $358.5K | 39,701 | 0.0% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $359.0K | 2,123 | 0.0% |
| Sasol Ltd(SSL) | Depositary Receipt | 803866300 | $359.1K | 26,270 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $359.5K | 24,673 | 0.0% |
| DXP Enterprises Inc(DXPE) | Common Stock | 233377407 | $359.9K | 10,300 | 0.0% |
| AstraZeneca PLC(AZN) | Depositary Receipt | 046353108 | $360.1K | 5,318 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $360.5K | 8,685 | 0.0% |
| Paysafe Ltd(PSFE) | Common Stock | G6964L206 | $360.7K | 30,083 | 0.0% |
| Regal Rexnord Corp(RRX) | Common Stock | 758750103 | $361.1K | 2,527 | 0.0% |
| Bowman Consulting Group Ltd(BWMN) | Common Stock | 103002101 | $361.6K | 12,900 | 0.0% |
| PubMatic Inc(PUBM) | Common Stock | 74467Q103 | $361.7K | 29,896 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | Depositary Receipt | 01609W102 | $361.8K | 4,171 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $363.0K | 24,713 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $363.4K | 18,492 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $363.9K | 6,100 | 0.0% |