Q3 2023 Holdings
Filed 2023-11-13 | 7520 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $280.5K | 3,342 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $282.4K | 6,544 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $282.5K | 11,435 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $283.2K | 4,559 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $283.6K | 42,399 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $283.8K | 13,083 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $283.9K | 8,818 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $284.1K | 29,107 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $284.7K | 996 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $286.4K | 1,476 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $286.6K | 39,370 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $287.7K | 2,009 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $287.7K | 26,013 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $288.5K | 8,391 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $289.3K | 8,359 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $289.5K | 109,281 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $289.6K | 19,041 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $289.7K | 3,625 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $290.6K | 8,342 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $290.7K | 21,942 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $291.7K | 17,972 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $292.6K | 6,972 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $293.0K | 3,513 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $293.6K | 6,177 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $293.7K | 5,200 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $294.4K | 4,391 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $295.0K | 12,882 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $297.0K | 22,216 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $297.7K | 5,856 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $297.8K | 70,748 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $297.9K | 38,646 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $297.9K | 43,013 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $298.5K | 40,976 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $298.8K | 16,528 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $299.5K | 18,273 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $299.8K | 33,237 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $300.0K | 16,993 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $300.7K | 3,985 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $301.9K | 9,926 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $303.3K | 9,866 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $304.0K | 3,025 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $304.2K | 3,732 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $304.9K | 2,515 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $305.0K | 49,068 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $305.9K | 15,025 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $306.1K | 9,900 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $307.1K | 48,825 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $307.3K | 11,200 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $308.8K | 7,327 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $311.2K | 10,311 | 0.0% |