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 |
|---|---|---|---|---|---|
| Ellington Financial Inc(EFC) | COM | 28852N109 | $284.3K | 22,790 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $284.4K | 3,425 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $284.5K | 18,757 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $284.7K | 35,295 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $285.1K | 14,832 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $285.9K | 6,436 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $287.2K | 17,212 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $288.3K | 32,235 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $290.1K | 22,460 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $290.6K | 27,468 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $290.7K | 7,136 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $291.4K | 3,233 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $292.1K | 28,510 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $292.5K | 7,008 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $292.9K | 9,800 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $294.4K | 30,936 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $295.2K | 8,771 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $297.0K | 20,432 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $297.1K | 25,136 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $297.1K | 6,952 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $297.2K | 8,355 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $298.6K | 19,597 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $298.8K | 13,046 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $298.9K | 21,435 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $299.5K | 22,284 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $300.9K | 36,849 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $302.3K | 3,669 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $302.7K | 10,854 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $302.9K | 21,535 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $303.1K | 43,078 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $303.9K | 14,159 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $304.0K | 90,615 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $304.0K | 9,249 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $304.6K | 17,551 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $304.7K | 10,261 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $305.7K | 5,269 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $306.6K | 6,734 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $307.0K | 5,064 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $307.3K | 54,628 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $307.6K | 10,184 | 0.0% |
| Nikola Corp | COM | 654110105 | $307.9K | 194,275 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $310.0K | 19,609 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $311.1K | 21,421 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $311.8K | 5,558 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $312.4K | 1,329 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $312.8K | 6,387 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $312.9K | 95,533 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $313.1K | 9,832 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $314.1K | 37,371 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $314.6K | 14,715 | 0.0% |