Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vericel Corp(VCEL) | Common / Ordinary Stock | 92346J108 | $1.7K | 51 | 0.0% |
| Evolent Health Inc(EVH) | Common / Ordinary Stock | 30050B101 | $1.7K | 63 | 0.0% |
| Doximity Inc(DOCS) | Common / Ordinary Stock | 26622P107 | $1.7K | 82 | 0.0% |
| Walking Co Holdings Inc | Common / Ordinary Stock | 932036106 | $1.7K | 8,700 | 0.0% |
| Option Care Health Inc(OPCH) | Common / Ordinary Stock | 68404L201 | $1.7K | 54 | 0.0% |
| Janus Henderson Group PLC | Common / Ordinary Stock | G4474Y214 | $1.8K | 68 | 0.0% |
| Erie Indemnity Co(ERIE) | Common / Ordinary Stock | 29530P102 | $1.8K | 6 | 0.0% |
| Timken Co(TKR) | Common / Ordinary Stock | 887389104 | $1.8K | 24 | 0.0% |
| Gannett Co Inc(TDAY) | Common / Ordinary Stock | 36472T109 | $1.8K | 723 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | Closed-end REIT | 35086T109 | $1.8K | 80 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | Common / Ordinary Stock | 42806J700 | $1.8K | 145 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common / Ordinary Stock | 419870100 | $1.8K | 145 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common / Ordinary Stock | 78467J100 | $1.8K | 34 | 0.0% |
| Northern Oil & Gas Inc(NOG) | Common / Ordinary Stock | 665531307 | $1.8K | 45 | 0.0% |
| Macy's Inc(M) | Common / Ordinary Stock | 55616P104 | $1.8K | 156 | 0.0% |
| SoFi Technologies Inc(SOFI) | Common / Ordinary Stock | 83406F102 | $1.8K | 227 | 0.0% |
| DiamondRock Hospitality Co(DRH) | Closed-end REIT | 252784301 | $1.8K | 228 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common / Ordinary Stock | 70959W103 | $1.8K | 11 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common / Ordinary Stock | 004498101 | $1.9K | 82 | 0.0% |
| Middlesex Water Co(MSEX) | Common / Ordinary Stock | 596680108 | $1.9K | 28 | 0.0% |
| FNB Corp(FNB) | Common / Ordinary Stock | 302520101 | $1.9K | 172 | 0.0% |
| SJW Group(HTO) | Common / Ordinary Stock | 784305104 | $1.9K | 31 | 0.0% |
| RXO Inc(RXO) | Common / Ordinary Stock | 74982T103 | $1.9K | 95 | 0.0% |
| Morningstar Inc(MORN) | Common / Ordinary Stock | 617700109 | $1.9K | 8 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common / Ordinary Stock | 921659108 | $1.9K | 435 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common / Ordinary Stock | 00737L103 | $1.9K | 45 | 0.0% |
| Stride Inc(LRN) | Common / Ordinary Stock | 86333M108 | $1.9K | 43 | 0.0% |
| Site Centers Corp(SITCUSD) | Closed-end REIT | 82981J109 | $1.9K | 158 | 0.0% |
| Kosmos Energy Ltd(KOS) | Common / Ordinary Stock | 500688106 | $2.0K | 240 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common / Ordinary Stock | 501147102 | $2.0K | 17 | 0.0% |
| DNP Select Income Fund Inc(DNP) | Closed-end Fund | 23325P104 | $2.0K | 208 | 0.0% |
| Omnicell Inc(OMCL) | Common / Ordinary Stock | 68213N109 | $2.0K | 44 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common / Ordinary Stock | 703395103 | $2.0K | 67 | 0.0% |
| MGE Energy Inc(MGEE) | Common / Ordinary Stock | 55277P104 | $2.0K | 29 | 0.0% |
| Leslie's Inc | Common / Ordinary Stock | 527064109 | $2.0K | 351 | 0.0% |
| Terreno Realty Corp(TRNO) | Closed-end REIT | 88146M101 | $2.0K | 35 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common / Ordinary Stock | 39874R101 | $2.0K | 69 | 0.0% |
| Kite Realty Group Trust(KRG) | Closed-end REIT | 49803T300 | $2.0K | 93 | 0.0% |
| Foot Locker Inc(WOO) | Common / Ordinary Stock | 344849104 | $2.0K | 115 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common / Ordinary Stock | 858912108 | $2.0K | 45 | 0.0% |
| Novocure Ltd(NVCR) | Common / Ordinary Stock | G6674U108 | $2.0K | 125 | 0.0% |
| MYR Group Inc(MYRG) | Common / Ordinary Stock | 55405W104 | $2.0K | 15 | 0.0% |
| News Corp(NWS) | Common / Ordinary Stock | 65249B208 | $2.0K | 97 | 0.0% |
| Esab Corp(ESAB) | Common / Ordinary Stock | 29605J106 | $2.0K | 29 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Closed-end REIT | 042315507 | $2.0K | 480 | 0.0% |
| Masterbrand Inc(MBC) | Common / Ordinary Stock | 57638P104 | $2.0K | 168 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common / Ordinary Stock | 11275Q107 | $2.1K | 58 | 0.0% |
| DocuSign Inc(DOCU) | Common / Ordinary Stock | 256163106 | $2.1K | 49 | 0.0% |
| Sanmina Corp(SANM) | Common / Ordinary Stock | 801056102 | $2.1K | 38 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common / Ordinary Stock | 14888U101 | $2.1K | 178 | 0.0% |