Q3 2023 Holdings
Filed 2023-11-07 | 2170 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digi Intl Inc(DGII) | COM | 253798102 | $275.8K | 10,213 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $276.4K | 130,376 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $277.1K | 35,211 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $277.3K | 15,446 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $278.2K | 636 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $278.3K | 9,956 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $278.9K | 29,017 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $279.4K | 8,622 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $279.9K | 4,672 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $280.1K | 13,591 | 0.0% |
| Leslies Inc | COM | 527064109 | $281.5K | 49,728 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $281.5K | 36,801 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $281.8K | 14,046 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $282.2K | 9,811 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $282.5K | 10,933 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $282.9K | 7,464 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $283.2K | 25,585 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $283.9K | 9,513 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $284.4K | 21,930 | 0.0% |
| Merus N V | COM | N5749R100 | $285.4K | 12,103 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $285.5K | 13,519 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $285.5K | 8,179 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $285.8K | 14,694 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $285.8K | 25,476 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $287.5K | 14,958 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $287.7K | 8,982 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $287.8K | 8,619 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $287.8K | 34,929 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $287.8K | 5,872 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $288.0K | 22,656 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $288.4K | 63,388 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $288.6K | 4,232 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $288.9K | 32,383 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $289.6K | 8,800 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $290.1K | 30,121 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $290.6K | 15,383 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $290.6K | 27,158 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $291.2K | 11,684 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $291.2K | 8,452 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $291.3K | 5,225 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $292.2K | 8,587 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $292.5K | 11,815 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $292.6K | 2,300 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $292.9K | 29,767 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $293.4K | 5,147 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $293.5K | 35,883 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $294.2K | 8,199 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $295.6K | 25,158 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $295.9K | 6,286 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $296.0K | 18,502 | 0.0% |