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 |
|---|---|---|---|---|---|
| A-Mark Precious Metals Inc(GOLD) | Common / Ordinary Stock | 00181T107 | $1.4K | 49 | 0.0% |
| Wesco International Inc(WCC) | Common / Ordinary Stock | 95082P105 | $1.4K | 10 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common / Ordinary Stock | 69336V101 | $1.4K | 52 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common / Ordinary Stock | 084680107 | $1.4K | 72 | 0.0% |
| First American Financial Corp(FAF) | Common / Ordinary Stock | 31847R102 | $1.5K | 26 | 0.0% |
| Sunrun Inc(RUN) | Common / Ordinary Stock | 86771W105 | $1.5K | 117 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common / Ordinary Stock | 88224Q107 | $1.5K | 25 | 0.0% |
| Staar Surgical Co(STAA) | Common / Ordinary Stock | 852312305 | $1.5K | 37 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common / Ordinary Stock | 420877201 | $1.5K | 32 | 0.0% |
| Medifast Inc(MED) | Common / Ordinary Stock | 58470H101 | $1.5K | 20 | 0.0% |
| Glaukos Corp(GKOS) | Common / Ordinary Stock | 377322102 | $1.5K | 20 | 0.0% |
| Associated Banc-Corp(ASB) | Common / Ordinary Stock | 045487105 | $1.5K | 88 | 0.0% |
| Xperi Inc(XPER) | Common / Ordinary Stock | 98423J101 | $1.5K | 153 | 0.0% |
| American Homes 4 Rent(AMH) | Closed-end REIT | 02665T306 | $1.5K | 45 | 0.0% |
| ABM Industries Inc(ABM) | Common / Ordinary Stock | 000957100 | $1.5K | 38 | 0.0% |
| Americold Realty Trust Inc(COLD) | Common / Ordinary Stock | 03064D108 | $1.5K | 50 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common / Ordinary Stock | 489398107 | $1.5K | 104 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common / Ordinary Stock | 392709101 | $1.5K | 37 | 0.0% |
| PotlatchDeltic Corp(PCH) | Closed-end REIT | 737630103 | $1.5K | 34 | 0.0% |
| Golar LNG Ltd(GLNG) | Common / Ordinary Stock | G9456A100 | $1.6K | 64 | 0.0% |
| Alamo Group Inc(ALG) | Common / Ordinary Stock | 011311107 | $1.6K | 9 | 0.0% |
| International Bancshares Corp(IBOC) | Common / Ordinary Stock | 459044103 | $1.6K | 36 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | Common / Ordinary Stock | 25402D102 | $1.6K | 65 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | Closed-end REIT | 41068X100 | $1.6K | 74 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common / Ordinary Stock | 65336K103 | $1.6K | 11 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common / Ordinary Stock | 559663109 | $1.6K | 69 | 0.0% |
| CSG Systems International Inc(CSGS) | Common / Ordinary Stock | 126349109 | $1.6K | 31 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common / Ordinary Stock | G8807B106 | $1.6K | 184 | 0.0% |
| Cadence Bank Com(CADE) | Common / Ordinary Stock | 12740C103 | $1.6K | 75 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common / Ordinary Stock | 761330109 | $1.6K | 139 | 0.0% |
| ChargePoint Holdings Inc | Common / Ordinary Stock | 15961R105 | $1.6K | 322 | 0.0% |
| Uranium Energy Corp(UEC) | Common / Ordinary Stock | 916896103 | $1.6K | 312 | 0.0% |
| Xencor Inc(XNCR) | Common / Ordinary Stock | 98401F105 | $1.6K | 80 | 0.0% |
| Pathward Financial Inc(CASH) | Common / Ordinary Stock | 59100U108 | $1.6K | 35 | 0.0% |
| Independence Realty Trust Inc(IRT) | Closed-end REIT | 45378A106 | $1.6K | 115 | 0.0% |
| G-III Apparel Group Ltd(GIII) | Common / Ordinary Stock | 36237H101 | $1.6K | 65 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common / Ordinary Stock | 92764N102 | $1.6K | 174 | 0.0% |
| St Joe Co(JOE) | Common / Ordinary Stock | 790148100 | $1.6K | 30 | 0.0% |
| Central Garden & Pet Co(CENT) | Common / Ordinary Stock | 153527106 | $1.6K | 37 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | Exchange Traded Fund | 922907746 | $1.6K | 34 | 0.0% |
| Cloudflare Inc(NET) | Common / Ordinary Stock | 18915M107 | $1.6K | 26 | 0.0% |
| Faro Technologies Inc(FARO) | Common / Ordinary Stock | 311642102 | $1.6K | 108 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common / Ordinary Stock | 23204G100 | $1.7K | 48 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | Closed-end REIT | 29670E107 | $1.7K | 77 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common / Ordinary Stock | 566324109 | $1.7K | 57 | 0.0% |
| Marten Transport Ltd(MRTN) | Common / Ordinary Stock | 573075108 | $1.7K | 85 | 0.0% |
| Guardant Health Inc(GH) | Common / Ordinary Stock | 40131M109 | $1.7K | 57 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common / Ordinary Stock | 04280A100 | $1.7K | 63 | 0.0% |
| GCM Grosvenor Inc(GCMG) | Common / Ordinary Stock | 36831E108 | $1.7K | 219 | 0.0% |
| SPX Technologies Inc Com(SPXC) | Common / Ordinary Stock | 78473E103 | $1.7K | 21 | 0.0% |