Q3 2023 Holdings
Filed 2023-11-02 | 4763 holdings | $139.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $4.3M | 35,053 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.3M | 52,381 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.4M | 478,408 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $4.4M | 93,667 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.4M | 105,325 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 26,194 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $4.4M | 615,429 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.4M | 91,967 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.4M | 66,019 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $4.4M | 2,191,495 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4M | 64,426 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.4M | 48,418 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.4M | 217,319 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.4M | 235,245 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.5M | 315,914 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $4.5M | 244,615 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $4.5M | 324,681 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $4.5M | 156,707 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $4.5M | 209,374 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.6M | 199,388 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $4.6M | 431,659 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.6M | 685,862 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $4.6M | 366,172 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.6M | 73,665 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.6M | 631,516 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $4.7M | 75,290 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.7M | 737,487 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $4.7M | 407,600 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.7M | 152,427 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.7M | 47,993 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.8M | 237,648 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.8M | 696,383 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $4.8M | 511,692 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.8M | 64,159 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.8M | 186,516 | 0.0% |
| Principal Exchange Traded FD(BCHP) | FOCUSED BLUE CHI | 74255Y714 | $4.9M | 198,099 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $4.9M | 80,595 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4.9M | 174,950 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $4.9M | 478,130 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.9M | 201,365 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.9M | 157,842 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.9M | 325,422 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.9M | 235,885 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $4.9M | 382,183 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 55,615 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $4.9M | 645,475 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.9M | 487,625 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.0M | 42,829 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $5.0M | 125,425 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.0M | 666,557 | 0.0% |