Q3 2023 Holdings
Filed 2023-11-07 | 4303 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $213.2K | 3,685 | 0.0% |
| AFC Gamma Inc(AFCG) | REIT | 00109K105 | $213.7K | 18,200 | 0.0% |
| Tecnoglass Inc(TGLS) | Common Stock | G87264100 | $214.0K | 6,493 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common Stock | 136385101 | $214.6K | 3,319 | 0.0% |
| Opera Ltd(OPRA) | Depositary Receipt | 68373M107 | $214.7K | 19,053 | 0.0% |
| Cava Group Inc(CAVA) | Common Stock | 148929102 | $214.7K | 7,011 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $215.0K | 12,200 | 0.0% |
| Navios Maritime Partners LP(NMM) | Partnership Shares | Y62267409 | $215.1K | 9,300 | 0.0% |
| ProKidney Corp(PROK) | Common Stock | G7S53R104 | $215.7K | 47,100 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $215.9K | 1,389 | 0.0% |
| ZipRecruiter Inc(ZIP) | Common Stock | 98980B103 | $215.9K | 18,003 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $215.9K | 8,523 | 0.0% |
| Vale SA(VALE) | Depositary Receipt | 91912E105 | $216.1K | 16,126 | 0.0% |
| Boston Omaha Corp(BOC) | Common Stock | 101044105 | $216.3K | 13,200 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $216.5K | 11,272 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | REIT | 38741L107 | $216.7K | 44,400 | 0.0% |
| Eastman Kodak Co(KODK) | Common Stock | 277461406 | $216.8K | 51,500 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $217.1K | 6,600 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $217.5K | 3,400 | 0.0% |
| Honda Motor Co Ltd(HMC) | Depositary Receipt | 438128308 | $218.2K | 6,485 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $218.5K | 16,576 | 0.0% |
| Yalla Group Ltd(YALA) | Depositary Receipt | 98459U103 | $218.5K | 41,700 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $218.7K | 1,200 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $219.3K | 4,367 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common Stock | 27627N105 | $219.7K | 17,518 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $220.4K | 1,863 | 0.0% |
| Denbury Inc(DENEUR) | Common Stock | 24790A101 | $220.4K | 2,249 | 0.0% |
| Legalzoom.com Inc(LZ) | Common Stock | 52466B103 | $221.2K | 20,222 | 0.0% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $221.8K | 3,548 | 0.0% |
| Sovos Brands Inc | Common Stock | 84612U107 | $221.8K | 9,836 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $222.1K | 2,964 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $222.3K | 7,200 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $223.9K | 790 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $224.6K | 7,000 | 0.0% |
| Cantaloupe Inc(CTLP) | Common Stock | 138103106 | $224.6K | 35,941 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $225.5K | 14,300 | 0.0% |
| Central Puerto SA(CEPU) | Depositary Receipt | 155038201 | $225.8K | 38,800 | 0.0% |
| Two Harbors Investment Corp(TWO) | REIT | 90187B804 | $226.5K | 17,108 | 0.0% |
| Landsea Homes Corp(LSEA) | Common Stock | 51509P103 | $227.6K | 25,322 | 0.0% |
| HighPeak Energy Inc(HPK) | Common Stock | 43114Q105 | $228.0K | 13,505 | 0.0% |
| Gravity Co Ltd(GD8A) | Depositary Receipt | 38911N206 | $228.3K | 3,309 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $228.6K | 1,400 | 0.4% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $229.5K | 20,735 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $229.7K | 12,511 | 0.0% |
| IAC Inc(IAC) | Common Stock | 44891N208 | $230.4K | 4,572 | 0.0% |
| Phinia Inc(PHIN) | Common Stock | 71880K101 | $230.7K | 8,611 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $231.2K | 713 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $231.2K | 846 | 0.0% |
| Olink Holding AB | Depositary Receipt | 680710100 | $231.6K | 15,700 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $232.0K | 23,534 | 0.0% |