Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Medical REIT Inc(GMREUSD) | Closed-end REIT | 37954A204 | $1.2K | 132 | 0.0% |
| RPT Realty(RPTUSD) | Closed-end REIT | 74971D101 | $1.2K | 113 | 0.0% |
| 10X Genomics Inc(TXG) | Common / Ordinary Stock | 88025U109 | $1.2K | 29 | 0.0% |
| Donegal Group Inc(DGICA) | Common / Ordinary Stock | 257701201 | $1.2K | 84 | 0.0% |
| Zillow Group Inc(Z) | Common / Ordinary Stock | 98954M200 | $1.2K | 26 | 0.0% |
| Permian Resources Corp(PR) | Common / Ordinary Stock | 71424F105 | $1.2K | 86 | 0.0% |
| Avangrid Inc(AGREUR) | Common / Ordinary Stock | 05351W103 | $1.2K | 40 | 0.0% |
| Universal Health Realty Income Trust(UHT) | Closed-end REIT | 91359E105 | $1.2K | 30 | 0.0% |
| Burlington Stores Inc(BURL) | Common / Ordinary Stock | 122017106 | $1.2K | 9 | 0.0% |
| Asgn Inc(ASGN) | Common / Ordinary Stock | 00191U102 | $1.2K | 15 | 0.0% |
| Aravive Inc(VSAREUR) | Common / Ordinary Stock | 03890D108 | $1.2K | 9,300 | 0.0% |
| Park National Corp(PRK) | Common / Ordinary Stock | 700658107 | $1.2K | 13 | 0.0% |
| Xerox Holdings Corp(XRX) | Common / Ordinary Stock | 98421M106 | $1.2K | 79 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common / Ordinary Stock | 609027107 | $1.2K | 20 | 0.0% |
| Zscaler Inc(ZS) | Common / Ordinary Stock | 98980G102 | $1.2K | 8 | 0.0% |
| Macatawa Bank Corp | Common / Ordinary Stock | 554225102 | $1.2K | 139 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common / Ordinary Stock | 770700102 | $1.3K | 128 | 0.0% |
| B Riley Financial Inc(RILY) | Common / Ordinary Stock | 05580M108 | $1.3K | 31 | 0.0% |
| BOK Financial Corp(BOKF) | Common / Ordinary Stock | 05561Q201 | $1.3K | 16 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | Common / Ordinary Stock | 025676206 | $1.3K | 24 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common / Ordinary Stock | 03753U106 | $1.3K | 34 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common / Ordinary Stock | 109194100 | $1.3K | 16 | 0.0% |
| Cactus Inc(WHD) | Common / Ordinary Stock | 127203107 | $1.3K | 26 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONK) | Common / Ordinary Stock | 531229755 | $1.3K | 21 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common / Ordinary Stock | 09180C106 | $1.3K | 56 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Closed-end REIT | 700517105 | $1.3K | 107 | 0.0% |
| Whitestone REIT(WSR) | Closed-end REIT | 966084204 | $1.3K | 137 | 0.0% |
| Veris Residential Inc(VRE) | Closed-end REIT | 554489104 | $1.3K | 80 | 0.0% |
| Onemain Hldgs Inc(OMF) | Common / Ordinary Stock | 68268W103 | $1.3K | 33 | 0.0% |
| Materion Corp(MTRN) | Common / Ordinary Stock | 576690101 | $1.3K | 13 | 0.0% |
| PagerDuty Inc(PD) | Common / Ordinary Stock | 69553P100 | $1.3K | 59 | 0.0% |
| Arcus Biosciences Inc(RCUS) | Common / Ordinary Stock | 03969F109 | $1.3K | 74 | 0.0% |
| Roblox Corp(RBLX) | Common / Ordinary Stock | 771049103 | $1.3K | 46 | 0.0% |
| Brightsphere Investment Group Inc(AAMI) | Common / Ordinary Stock | 10948W103 | $1.3K | 69 | 0.0% |
| Griffon Corp(GFF) | Common / Ordinary Stock | 398433102 | $1.3K | 34 | 0.0% |
| CommVault Systems Inc(CVLT) | Common / Ordinary Stock | 204166102 | $1.4K | 20 | 0.0% |
| Albertsons Cos Inc(ACI) | Common / Ordinary Stock | 013091103 | $1.4K | 60 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common / Ordinary Stock | 69366J200 | $1.4K | 61 | 0.0% |
| Dorian LPG Ltd(LPG) | Common / Ordinary Stock | Y2106R110 | $1.4K | 48 | 0.0% |
| Warrior Met Coal Inc(HCC) | Common / Ordinary Stock | 93627C101 | $1.4K | 27 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | Common / Ordinary Stock | 31946M103 | $1.4K | 1 | 0.0% |
| Gray Television Inc(GTN) | Common / Ordinary Stock | 389375106 | $1.4K | 200 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common / Ordinary Stock | 781846209 | $1.4K | 34 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common / Ordinary Stock | 90346E103 | $1.4K | 99 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Closed-end REIT | 09257W100 | $1.4K | 64 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common / Ordinary Stock | 42330P107 | $1.4K | 125 | 0.0% |
| McGrath RentCorp(MGRC) | Common / Ordinary Stock | 580589109 | $1.4K | 14 | 0.0% |
| Bill Holdings Inc(BILL) | Common / Ordinary Stock | 090043100 | $1.4K | 13 | 0.0% |
| Patrick Industries Inc(PATK) | Common / Ordinary Stock | 703343103 | $1.4K | 19 | 0.0% |
| Denny's Corp(DENN) | Common / Ordinary Stock | 24869P104 | $1.4K | 169 | 0.0% |