Q3 2023 Holdings
Filed 2023-11-14 | 1741 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netstreit Corp(NTST) | COM | 64119V303 | $225.0K | 14,442 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $225.1K | 26,236 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $226.3K | 107,229 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $226.4K | 4,306 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $226.6K | 16,068 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $228.8K | 4,541 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $229.6K | 23,286 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $229.8K | 91,175 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $230.1K | 1,713 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $230.7K | 15,482 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $230.9K | 6,180 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $231.6K | 96,893 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $235.0K | 13,883 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $235.3K | 12,134 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $236.0K | 3,647 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $236.2K | 32,220 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $236.4K | 32,601 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $236.7K | 40,805 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $238.3K | 6,389 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $239.2K | 114,452 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $239.7K | 37,280 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $240.4K | 38,221 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $241.1K | 7,442 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $242.3K | 1,689 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $242.4K | 12,462 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $242.8K | 12,666 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $243.0K | 8,808 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $243.3K | 22,302 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $243.4K | 60,693 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $244.0K | 18,700 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $244.4K | 2,566 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $244.8K | 5,394 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $245.2K | 23,310 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $247.9K | 19,429 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $248.6K | 4,221 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $248.7K | 40,309 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $249.5K | 5,242 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $249.5K | 20,517 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $249.9K | 13,287 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $250.9K | 3,635 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $252.4K | 9,711 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $253.0K | 16,495 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $253.4K | 8,514 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $254.3K | 3,786 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $254.5K | 18,111 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $254.6K | 6,194 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $254.9K | 1,758 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $255.1K | 4,005 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $258.0K | 31,895 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $258.4K | 13,375 | 0.0% |