Q3 2023 Holdings
Filed 2023-11-14 | 2362 holdings | $39.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Intl Corp(MATW) | CL A | 577128101 | $470.8K | 12,100 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $471.2K | 203,100 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $474.9K | 12,700 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $474.9K | 31,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $476.7K | 6,300 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $477.2K | 43,500 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $480.2K | 58,918 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $482.2K | 24,489 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $482.5K | 41,100 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $482.6K | 9,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $484.2K | 13,600 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $485.1K | 44,300 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $490.4K | 30,900 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $490.7K | 13,013 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $492.3K | 91,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $493.2K | 164,400 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $494.4K | 7,400 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $495.1K | 15,100 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $496.6K | 39,600 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $496.6K | 102,600 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $500.3K | 13,200 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $500.9K | 35,300 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $501.2K | 6,900 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $505.6K | 842,955 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $506.2K | 35,700 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $506.9K | 31,600 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $507.2K | 474,000 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $507.4K | 39,300 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $508.7K | 11,600 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $510.1K | 42,300 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $511.1K | 50,700 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $511.7K | 45,400 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $512.4K | 47,800 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $514.2K | 31,700 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $515.8K | 33,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $515.9K | 12,300 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $518.3K | 53,100 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $519.5K | 5,300 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $520.0K | 32,100 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $529.8K | 386,696 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $534.0K | 22,600 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $534.1K | 25,766 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $539.4K | 66,100 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $543.2K | 411,500 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $544.2K | 28,700 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $544.3K | 6,100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $545.1K | 6,900 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $545.6K | 18,900 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $549.0K | 30,200 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $552.4K | 20,800 | 0.0% |