Q3 2023 Holdings
Filed 2023-11-14 | 2928 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $627.5K | 153,045 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $629.4K | 16,846 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $630.7K | 77,100 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $631.9K | 42,353 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $632.7K | 25,982 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $633.0K | 27,462 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $634.4K | 171,004 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $635.7K | 33,021 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $635.7K | 1,397 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $639.3K | 71,673 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $639.9K | 109,200 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $640.8K | 32,200 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $641.5K | 251,586 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $643.3K | 33,074 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $644.4K | 127,595 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $650.8K | 14,297 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $651.7K | 23,932 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $653.7K | 7,900 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $655.6K | 35,865 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $655.7K | 15,400 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $658.2K | 39,889 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $660.0K | 34,978 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $660.4K | 58,597 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $662.7K | 33,811 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $663.4K | 27,400 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $663.8K | 102,431 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $664.2K | 40,086 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $667.2K | 17,912 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $667.4K | 123,363 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $668.5K | 7,790 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $670.0K | 46,271 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $671.7K | 93,028 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $673.8K | 82,470 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $674.0K | 9,700 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $677.3K | 153,590 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $677.5K | 8,400 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $678.1K | 9,686 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $678.3K | 5,819 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $680.0K | 255,657 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $681.6K | 74,572 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $682.8K | 15,483 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $684.6K | 12,100 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $685.5K | 7,596 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $686.7K | 34,964 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $687.6K | 119,576 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $691.3K | 246,030 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $694.1K | 15,100 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $694.9K | 9,017 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $699.2K | 123,754 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $699.6K | 15,159 | 0.0% |