Q3 2023 Holdings
Filed 2023-11-13 | 14898 holdings | $50.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Covey Co(FC) | Common Stock | 353469109 | $1.0M | 23,848 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $1.0M | 29,742 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $1.0M | 41,293 | 0.0% |
| Karman Topco LP(ADV) | Common Stock | 00791N102 | $1.0M | 363,086 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $1.0M | 10,096 | 0.0% |
| National Storage Affiliates Trust(NSA) | Common Stock | 637870106 | $1.0M | 32,609 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $1.0M | 27,522 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common Stock | 53220K504 | $1.0M | 17,317 | 0.0% |
| Peapack Gladstone Financial Corporation(PGC) | Common Stock | 704699107 | $1.0M | 40,553 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $1.0M | 15,085 | 0.0% |
| AIR Transport Services Group Inc | Sovereign/Corporate | 00922RAB1 | $1.0M | $1,083,000 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | Common Stock | 449172105 | $1.0M | 23,500 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | Common Stock | 984017103 | $1.0M | 89,039 | 0.0% |
| Tyler Technologies Inc | Sovereign/Corporate | 902252AB1 | $1.0M | $1,080,000 | 0.0% |
| Investar Holding Corporation(ISTR) | Common Stock | 46134L105 | $1.1M | 99,195 | 0.0% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $1.1M | 27,558 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $1.1M | 21,010 | 0.0% |
| Winmark Corp COM(WINA) | Common Stock | 974250102 | $1.1M | 2,821 | 0.0% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $1.1M | 52,104 | 0.0% |
| Nova LTD(NVMI) | Common Stock | M7516K103 | $1.1M | 9,400 | 0.0% |
| Global Industrial Company(GIC) | Common Stock | 37892E102 | $1.1M | 31,486 | 0.0% |
| Enerplus Corporation(ERFGBP) | Common Stock | 292766102 | $1.1M | 60,112 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $1.1M | 168,225 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $1.1M | 17,336 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $1.1M | 129,470 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $1.1M | 17,986 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $1.1M | 7,360 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $1.1M | 58,764 | 0.0% |
| Atlantica Sustainable Infrastructure PLC | Sovereign/Corporate | 04916EAB0 | $1.1M | $1,162,000 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $1.1M | 40,682 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $1.1M | 342,044 | 0.0% |
| Denny S Corporation(DENN) | Common Stock | 24869P104 | $1.1M | 126,941 | 0.0% |
| Cool Company Ltd | Common Stock | G2415A113 | $1.1M | 78,616 | 0.0% |
| Novocure Limited(NVCR) | Common Stock | G6674U108 | $1.1M | 66,255 | 0.0% |
| The Greenbrier Companies Inc | Sovereign/Corporate | 393657AK7 | $1.1M | $1,092,000 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $1.1M | 81,800 | 0.0% |
| HNI Corporation(HNI) | Common Stock | 404251100 | $1.1M | 31,246 | 0.0% |
| Visteon Corporation(VC) | Common Stock | 92839U206 | $1.1M | 7,861 | 0.0% |
| Radcom LTD(RDCM) | Common Stock | M81865111 | $1.1M | 125,225 | 0.0% |
| Enerflex LTD(EFXT) | Common Stock | 29269R105 | $1.1M | 188,717 | 0.0% |
| Independent Bank Corporation(IBCP) | Common Stock | 453838609 | $1.1M | 59,395 | 0.0% |
| Montauk Renewables Inc(MNTK) | Common Stock | 61218C103 | $1.1M | 117,510 | 0.0% |
| Olo Inc(OLOGBX) | Common Stock | 68134L109 | $1.1M | 180,432 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $1.1M | 38,628 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $1.1M | 16,067 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $1.1M | 22,068 | 0.0% |
| Inmode Ltd(INMD) | Common Stock | M5425M103 | $1.1M | 36,045 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $1.1M | 131,628 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $1.1M | 112,732 | 0.0% |
| Neogen Corporation(NEOG) | Common Stock | 640491106 | $1.1M | 59,556 | 0.0% |