Q3 2023 Holdings
Filed 2023-11-14 | 6469 holdings | $152.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $232.7K | 22,821 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $233.6K | 147,380 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $233.6K | 3,853 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $234.0K | 77,347 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $234.2K | 19,714 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $234.5K | 9,997 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $234.8K | 5,411 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $234.8K | 26,196 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $235.5K | 29,567 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $235.7K | 20,247 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $236.1K | 3,795 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $236.6K | 38,384 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $236.9K | 15,748 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $237.0K | 8,682 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $238.0K | 11,861 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $238.2K | 9,091 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $238.7K | 30,589 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $239.0K | 41,678 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $239.4K | 11,090 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $239.6K | 11,933 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $240.1K | 5,601 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $240.5K | 7,657 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $240.7K | 6,555 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $241.0K | 34,808 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $241.4K | 20,055 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $242.5K | 5,999 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $242.6K | 2,313 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $243.1K | 11,450 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $245.1K | 13,675 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $245.3K | 7,156 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $245.4K | 25,491 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $245.8K | 12,678 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $247.9K | 19,226 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $249.0K | 19,354 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $251.1K | 16,753 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $251.7K | 34,888 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $252.2K | 10,259 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $252.6K | 16,463 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $252.7K | 25,768 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $253.4K | 7,507 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $253.5K | 40,465 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $253.6K | 15,545 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $253.8K | 13,701 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $255.7K | 7,323 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $256.6K | 12,072 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $257.2K | 27,273 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $257.5K | 4,524 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $258.2K | 10,116 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $258.7K | 2,841 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $259.7K | 19,809 | 0.0% |