Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.0K | 139 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.0K | 96 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $2.1K | 188 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.1K | 93 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $2.1K | 208 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $2.1K | 73 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.1K | 45 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.1K | 50 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.1K | 192 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.2K | 26 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.2K | 71 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.2K | 62 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.2K | 76 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.2K | 74 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.2K | 78 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.2K | 41 | 0.0% |
| Vroom Inc | COM | 92918V109 | $2.2K | 2,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2.2K | 732 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $2.2K | 311 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $2.3K | 500 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.3K | 100 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.3K | 145 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.3K | 774 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.4K | 34 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.4K | 32 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.4K | 67 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $2.4K | 1,180 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.5K | 87 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.5K | 24 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.5K | 72 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.5K | 55 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.5K | 128 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $2.5K | 1,000 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.6K | 59 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.6K | 66 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $2.6K | 33 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.6K | 86 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.6K | 269 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.6K | 94 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.6K | 222 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.6K | 82 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.6K | 105 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.7K | 111 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.7K | 211 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.7K | 221 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.7K | 461 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.7K | 48 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.7K | 53 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2.7K | 1,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.7K | 57 | 0.0% |