Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adeia Inc(ADEA) | COM | 00676P107 | $1.4M | 130,284 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.4M | 104,689 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1.4M | 37,789 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.4M | 23,250 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 77,352 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4M | 51,243 | 0.0% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $1.4M | 120,221 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.4M | 31,534 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.4M | 671,695 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.4M | 67,216 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.4M | 89,263 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.4M | 33,456 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 19,890 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.4M | 54,120 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.4M | 14,391 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.4M | 87,464 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4M | 26,603 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.5M | 25,162 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.5M | 54,891 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.5M | 103,621 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.5M | 101,837 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5M | 121,538 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.5M | 56,012 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5M | 11,649 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.5M | 26,283 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.5M | 30,709 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.5M | 181,431 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.5M | 110,908 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.5M | 175,585 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5M | 10,195 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.5M | 1,257,267 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5M | 128,017 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.5M | 31,512 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.5M | 71,044 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.5M | 10,413 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5M | 42,268 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.5M | 180,631 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.5M | 31,713 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.5M | 33,733 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.5M | 16,363 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.5M | 163,083 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.5M | 98,174 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.5M | 709,624 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.5M | 74,485 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.5M | 159,564 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5M | 17,168 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 26,712 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $1.5M | 823,996 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.5M | 89,145 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.6M | 67,445 | 0.0% |