Q3 2023 Holdings
Filed 2023-10-27 | 1736 holdings | $82.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4M | 22,264 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.4M | 362,652 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.4M | 940 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.4M | 20,500 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.4M | 42,400 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.4M | 67,902 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4M | 18,518 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4M | 62,702 | 0.0% |
| Curevac N V | COM | N2451R105 | $1.4M | 209,094 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.5M | 8,900 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.5M | 28,300 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.5M | 35,606 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.5M | 30,756 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.5M | 73,148 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5M | 10,300 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.5M | 129,252 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.5M | 55,890 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.5M | 225,399 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.5M | 64,604 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.5M | 113,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5M | 105,082 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.5M | 26,900 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.5M | 336,078 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.5M | 340,212 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.5M | 406,598 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5M | 33,582 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.5M | 54,504 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.5M | 48,892 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 28,613 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.6M | 45,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.6M | 21,700 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.6M | 2,450 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.6M | 56,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.6M | 35,834 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.6M | 27,078 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.6M | 16,500 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 21,321 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6M | 7,112 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.6M | 31,902 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.6M | 119,886 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6M | 19,771 | 0.0% |
| Rayzebio Inc | COM | 75525N107 | $1.6M | 72,610 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.6M | 54,000 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 6,100 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6M | 35,670 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.6M | 46,582 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.6M | 81,786 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 9,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7M | 93,621 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.7M | 80,662 | 0.0% |