Q3 2023 Holdings
Filed 2023-11-14 | 2362 holdings | $39.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avrobio Inc | COM | 05455M100 | $364.4K | 236,600 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $366.3K | 25,000 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $366.3K | 155,200 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $367.0K | 6,800 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $367.1K | 42,100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $367.3K | 3,911 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $369.4K | 8,200 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $370.8K | 145,400 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $372.1K | 12,970 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $372.5K | 114,600 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $372.7K | 7,500 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $373.8K | 23,100 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $374.7K | 9,500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $374.9K | 8,100 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $377.4K | 1,500 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $377.9K | 4,800 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $378.4K | 88,400 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $379.1K | 10,200 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $379.2K | 8,900 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $380.6K | 3,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $380.7K | 7,900 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $380.9K | 8,352 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $381.1K | 14,300 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $382.2K | 68,866 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $386.7K | 15,400 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $387.3K | 20,981 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $387.5K | 25,000 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $388.9K | 17,971 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $389.1K | 3,800 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $389.6K | 11,100 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $389.7K | 18,700 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $390.7K | 18,800 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $392.5K | 2,300 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $392.8K | 20,000 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $394.9K | 30,900 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $395.0K | 15,200 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $395.5K | 6,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $397.4K | 14,300 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $398.3K | 12,600 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $399.4K | 68,500 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $399.5K | 20,300 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $399.7K | 5,200 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $400.8K | 167,700 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $402.1K | 2,000 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $402.5K | 162,300 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $403.6K | 96,100 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $403.8K | 17,900 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $406.5K | 2,000 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $409.1K | 6,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $410.1K | 7,900 | 0.0% |