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 |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $404.4K | 8,910 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $405.4K | 12,657 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $405.7K | 14,947 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $413.7K | 18,592 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $414.9K | 82,481 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $415.0K | 2,454 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $419.6K | 26,424 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $422.2K | 60,232 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $423.5K | 33,345 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $425.0K | 26,059 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $426.8K | 9,679 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $430.9K | 10,966 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $432.6K | 9,825 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $432.9K | 36,533 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $433.9K | 62,517 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $439.8K | 22,088 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $440.5K | 10,107 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $443.2K | 22,461 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $445.8K | 17,775 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $445.9K | 13,062 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $446.3K | 34,674 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $453.5K | 47,040 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $456.6K | 24,494 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $457.0K | 23,046 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $458.7K | 10,664 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $459.9K | 32,363 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $461.3K | 5,881 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $463.7K | 14,609 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $465.1K | 30,657 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $466.2K | 9,518 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $466.2K | 56,513 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $474.1K | 60,159 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $475.4K | 16,563 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $475.8K | 3,864 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $479.8K | 15,280 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $481.6K | 14,178 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $482.0K | 14,978 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $485.1K | 17,301 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $485.6K | 7,296 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $492.4K | 168,625 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $493.1K | 21,743 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $496.8K | 11,509 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $497.1K | 9,161 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $500.5K | 11,907 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $502.6K | 42,809 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $503.1K | 64,495 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $505.1K | 70,442 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $506.0K | 112,687 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $525.9K | 7,443 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $528.0K | 35,992 | 0.0% |