Q3 2023 Holdings
Filed 2023-11-13 | 1992 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindblad Expeditions Hldgs(LIND) | COM | 535219109 | $200 | 27,845 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $200 | 70,935 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $202 | 30,395 | 0.0% |
| Perimeter Solutions SA(PRM) | COM | L7579L106 | $208 | 45,909 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $209 | 20,689 | 0.0% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $210 | 26,429 | 0.0% |
| Companhia de Saneamento(SAJA) | SPONSORD ADR REP | 20441A102 | $214 | 17,660 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $215 | 10,925 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $223 | 12,543 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $225 | 15,800 | 0.0% |
| Hello Group Inc(MOMO) | COM | 423403104 | $225 | 32,198 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $226 | 11,839 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $232 | 18,330 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | BRASILEIRAS SPON ADR PFD B | 15234Q207 | $233 | 31,940 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $233 | 32,320 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $238 | 19,350 | 0.0% |
| Dimensional ETF Trust Emgr(DFAE) | COM | 25434V302 | $242 | 10,707 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $248 | 12,914 | 0.0% |
| Sinclair Inc(SBGI) | COM | 829242106 | $248 | 22,132 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $250 | 16,264 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $250 | 13,872 | 0.0% |
| 3-D SYS Corp(DDD) | COM | 88554D205 | $250 | 50,836 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $251 | 20,035 | 0.0% |
| Dynavax Technologies COR(DVAX) | COM | 268158201 | $255 | 17,254 | 0.0% |
| Invesco Mortgage(IVR) | COM | 46131B704 | $257 | 25,651 | 0.0% |
| Pagerduty Inc COM(PD) | COM | 69553P100 | $267 | 11,891 | 0.0% |
| Peapack-Gladstone Finl(PGC) | COM | 704699107 | $268 | 10,451 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $270 | 21,802 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | COM | G9087Q102 | $275 | 20,471 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $276 | 21,665 | 0.0% |
| Helix Energy Solutions GRP(HLX) | COM | 42330P107 | $279 | 24,962 | 0.0% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $280 | 15,368 | 0.0% |
| Mueller WTR Prods(MWA) | COM | 624758108 | $281 | 22,125 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $284 | 12,804 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $287 | 19,788 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $287 | 20,574 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $287 | 14,053 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $290 | 16,433 | 0.0% |
| Global NET Lease(GNL) | COM | 379378201 | $293 | 30,474 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $296 | 10,251 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $299 | 20,856 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $300 | 24,067 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $302 | 40,923 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $304 | 15,644 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $306 | 22,202 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $306 | 11,330 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $308 | 10,071 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $315 | 11,162 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $316 | 13,044 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $316 | 10,801 | 0.0% |