Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methode Electrs Inc(MEI) | COM | 591520200 | $70.8K | 3,100 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $71.0K | 5,500 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $72.0K | 1,250 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $72.2K | 32,500 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $72.5K | 1,951 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $72.6K | 12,100 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $72.6K | 2,441 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $72.9K | 2,539 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $73.9K | 2,727 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $74.2K | 2,518 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $74.5K | 7,582 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $75.0K | 11,844 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $75.0K | 992 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $75.3K | 1,900 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $75.7K | 14,100 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $75.7K | 18,334 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $75.9K | 1,600 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $76.0K | 2,070 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $76.1K | 2,692 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $76.1K | 9,573 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $77.5K | 1,200 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $77.8K | 3,165 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $77.9K | 2,420 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $77.9K | 3,200 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $78.1K | 3,480 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $78.5K | 2,700 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $78.6K | 2,337 | 0.0% |
| Leslies Inc | COM | 527064109 | $79.8K | 14,100 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $80.0K | 4,457 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $80.4K | 17,900 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $81.4K | 1,402 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $81.5K | 4,444 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $81.5K | 5,510 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $81.6K | 230,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $82.3K | 1,827 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $82.7K | 6,900 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $83.1K | 515 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $83.7K | 8,853 | 0.0% |
| Docgo Inc(DCGO)Put | COM | 256086109 | $83.7K | 15,700 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $84.1K | 4,918 | 0.0% |
| 2U Inc | COM | 90214J101 | $84.2K | 34,100 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $84.6K | 2,110 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $84.9K | 29,800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $84.9K | 596 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $85.7K | 5,839 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $86.0K | 1,300 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $86.3K | 12,000 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $86.4K | 4,079 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $86.5K | 19,000 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $87.0K | 544 | 0.0% |