Q3 2023 Holdings
Filed 2023-11-13 | 14898 holdings | $50.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Opportunity Investments Corp(ROICUSD) | Common Stock | 76131N101 | $450.1K | 36,356 | 0.0% |
| Ocwen Financial Corporation(ONIT) | Common Stock | 675746606 | $451.6K | 17,450 | 0.0% |
| Accuray Incorporated(ARAY) | Common Stock | 004397105 | $452.6K | 166,391 | 0.0% |
| Exscientia PLC | Common Stock | 30223G102 | $454.3K | 100,507 | 0.0% |
| MSA Safety Incorporated(MSA) | Common Stock | 553498106 | $457.7K | 2,903 | 0.0% |
| SI Bone Inc(SIBN) | Common Stock | 825704109 | $457.7K | 21,549 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $459.9K | 7,147 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $463.1K | 6,891 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $463.4K | 17,073 | 0.0% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $464.0K | 33,846 | 0.0% |
| Katapult Holdings Inc(KPLT) | Common Stock | 485859201 | $465.8K | 45,490 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $467.1K | 7,724 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Common Stock | 55405Y100 | $468.1K | 5,738 | 0.0% |
| Vizio Holding Corp(VZIOEUR) | Common Stock | 92858V101 | $470.7K | 87,010 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $472.1K | 8,802 | 0.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $472.7K | 5,870 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $475.1K | 17,597 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $475.5K | 12,494 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $475.7K | 56,761 | 0.0% |
| Leslie s Inc | Common Stock | 527064109 | $476.2K | 84,138 | 0.0% |
| The Andersons Inc(ANDE) | Common Stock | 034164103 | $477.2K | 9,264 | 0.0% |
| Teekay Corporation | Common Stock | Y8564W103 | $477.4K | 77,379 | 0.0% |
| Wayfair Inc | Sovereign/Corporate | 94419LAP6 | $477.9K | $394,000 | 0.0% |
| D Market Elektronik Hizmetler VE Ticaret Anonim Sirketi(HEPS) | Common Stock | 23292B104 | $478.1K | 359,198 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $478.4K | 21,349 | 0.0% |
| Flex LNG LTD(FLNG) | Common Stock | G35947202 | $479.0K | 15,929 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $479.8K | 23,313 | 0.0% |
| Limbach Hldgs Inc COM(LMB) | Common Stock | 53263P105 | $483.4K | 15,235 | 0.0% |
| American Woodmark Corporation(AMWD) | Common Stock | 030506109 | $486.9K | 6,440 | 0.0% |
| Bain Capital Integral Investors 2008 L P(GOOS) | Common Stock | 135086106 | $487.0K | 33,053 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $489.6K | 28,985 | 0.0% |
| Iheartmedia Inc(IHRT) | Common Stock | 45174J509 | $490.2K | 155,136 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $490.6K | 11,894 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $493.6K | 293,800 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $496.6K | 27,300 | 0.0% |
| Solo Brands Inc | Common Stock | 83425V104 | $502.7K | 98,566 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $502.8K | 40,846 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $503.6K | 2,371 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | Common Stock | 376536108 | $507.1K | 41,703 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Common Stock | 927107409 | $507.2K | 22,401 | 0.0% |
| TDR Capital LLP(TH) | Common Stock | 87615L107 | $507.4K | 31,952 | 0.0% |
| Ttwf LP(WLK) | Common Stock | 960413102 | $509.7K | 4,088 | 0.0% |
| Adapthealth Corp(AHCO) | Common Stock | 00653Q102 | $513.1K | 56,389 | 0.0% |
| Permian Basin Royalty Trust(PBT) | Common Stock | 714236106 | $516.5K | 24,304 | 0.0% |
| Legalzoom COM Inc(LZ) | Common Stock | 52466B103 | $518.0K | 47,349 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $518.9K | 16,421 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common Stock | 703395103 | $521.0K | 17,576 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $523.5K | 180,784 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $527.9K | 4,309 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock | 292765104 | $528.5K | 19,996 | 0.0% |