Q3 2023 Holdings
Filed 2023-11-08 | 2351 holdings | $42.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $271.1K | 13,937 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $271.4K | 10,052 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $271.9K | 16,303 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $272.6K | 9,135 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $273.1K | 23,811 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $273.3K | 17,700 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $273.4K | 9,782 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $273.9K | 10,091 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $274.3K | 9,736 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $274.8K | 2,160 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $275.1K | 14,729 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $275.4K | 18,968 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $276.0K | 12,970 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $276.1K | 20,560 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $276.5K | 14,080 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $277.0K | 35,150 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $278.0K | 65,415 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $278.0K | 9,604 | 0.0% |
| Nikola Corp | COM | 654110105 | $278.6K | 177,470 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $278.8K | 39,602 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $279.8K | 4,103 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $280.0K | 8,327 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $280.6K | 16,180 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $281.3K | 8,058 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $281.4K | 7,574 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $281.5K | 8,171 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $282.0K | 176,260 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $284.3K | 6,828 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $284.3K | 8,876 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $284.4K | 650 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $284.5K | 5,803 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $285.1K | 14,833 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $285.2K | 4,760 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $285.9K | 13,870 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $286.1K | 13,548 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $286.4K | 10,519 | 0.0% |
| Leslies Inc | COM | 527064109 | $287.1K | 50,718 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $287.2K | 25,920 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $287.3K | 10,129 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $288.1K | 68,919 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $288.1K | 8,466 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $288.3K | 38,231 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $288.6K | 148,747 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $288.9K | 11,295 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $289.5K | 26,246 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $290.2K | 70,092 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $290.9K | 34,752 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $291.1K | 8,719 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $291.2K | 8,987 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $291.4K | 15,424 | 0.0% |