Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.1M | 60,105 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.1M | 178,370 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1M | 17,955 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.1M | 136,994 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.1M | 25,296 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.1M | 38,136 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1M | 35,448 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.1M | 42,999 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,770 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 94,369 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.1M | 14,139 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.1M | 20,138 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.1M | 59,712 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 19,899 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1M | 47,804 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.1M | 25,558 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.1M | 91,799 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.1M | 33,751 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.1M | 95,909 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.1M | 29,408 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.1M | 40,122 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1M | 64,623 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.1M | 108,027 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,305 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.2M | 100,935 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.2M | 36,539 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,258 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.2M | 63,353 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $1.2M | 37,764 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.2M | 196,952 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.2M | 95,276 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.2M | 160,992 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.2M | 141,780 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.2M | 43,881 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.2M | 53,908 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2M | 144,652 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.2M | 17,425 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 57,104 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.2M | 18,564 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 109,633 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.2M | 30,706 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.2M | 15,893 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.2M | 118,814 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.2M | 249,801 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.2M | 223,616 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.2M | 29,140 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.2M | 48,265 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 54,207 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.2M | 16,544 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.2M | 71,626 | 0.0% |