Q2 2023 Holdings
Filed 2023-08-10 | 4827 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $357.3K | 76,828 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $358.1K | 14,037 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $361.6K | 12,950 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $362.6K | 18,538 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $362.7K | 25,362 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $362.8K | 22,718 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $363.6K | 21,399 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $363.9K | 44,217 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $364.1K | 18,895 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $364.6K | 31,216 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $364.8K | 20,290 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $366.0K | 40,091 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $366.2K | 11,089 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $366.6K | 28,798 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $366.9K | 11,786 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $368.5K | 10,267 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $369.0K | 18,973 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $369.1K | 140,345 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $369.5K | 13,062 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $370.1K | 83,539 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $371.0K | 55,294 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $371.3K | 45,992 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $371.4K | 16,471 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $373.4K | 11,849 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $375.5K | 19,043 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $376.4K | 15,728 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $376.8K | 45,023 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $377.9K | 79,444 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $378.1K | 52,803 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $378.4K | 14,383 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $379.4K | 12,664 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $381.4K | 15,004 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $381.7K | 14,348 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $381.9K | 28,522 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $382.4K | 55,743 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $382.4K | 31,528 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $383.2K | 50,760 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $386.0K | 31,718 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $387.5K | 32,728 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $388.4K | 25,204 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $388.5K | 32,104 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $388.7K | 24,326 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $388.9K | 14,485 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $389.3K | 15,071 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $389.5K | 16,527 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $389.9K | 24,963 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $390.2K | 21,994 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $391.1K | 13,580 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $392.9K | 42,333 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $394.1K | 10,308 | 0.0% |