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 |
|---|---|---|---|---|---|
| The ODP Corporation(ODP1) | Common Stock | 88337F105 | $1.5M | 32,583 | 0.0% |
| Broadstone NET Lease Inc(BNL) | Common Stock | 11135E203 | $1.5M | 105,209 | 0.0% |
| World Kinect Corporation(WKC) | Common Stock | 981475106 | $1.5M | 67,034 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $1.5M | 60,942 | 0.0% |
| SmartFinancial Inc(SMBK) | Common Stock | 83190L208 | $1.5M | 70,894 | 0.0% |
| Mmmk Development Inc(RVLV) | Common Stock | 76156B107 | $1.5M | 111,420 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | Common Stock | 39813G109 | $1.5M | 125,284 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | Common Stock | 35909R108 | $1.5M | 315,799 | 0.0% |
| Herbalife LTD | Sovereign/Corporate | 42703MAD5 | $1.5M | $1,562,000 | 0.0% |
| Tela BIO Inc(TELA) | Common Stock | 872381108 | $1.5M | 191,483 | 0.0% |
| Dole PLC(DOLE) | Common Stock | G27907107 | $1.5M | 132,347 | 0.0% |
| Carnival Corporation(CCL) | Common Stock | 143658300 | $1.5M | 110,883 | 0.0% |
| Ranger Energy Services Inc(RNGR) | Common Stock | 75282U104 | $1.5M | 108,501 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $1.5M | 64,193 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | Common Stock | 413197104 | $1.5M | 47,108 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $1.5M | 12,435 | 0.0% |
| ThredUp Inc(TDUP) | Common Stock | 88556E102 | $1.5M | 385,945 | 0.0% |
| Bowman Consulting Group Ltd(BWMN) | Common Stock | 103002101 | $1.5M | 55,260 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $1.5M | 164,105 | 0.0% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $1.6M | 27,958 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $1.6M | 161,242 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $1.6M | 40,483 | 0.0% |
| Apollo Investment Fund VIII LP(ADT) | Common Stock | 00090Q103 | $1.6M | 258,985 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $1.6M | 86,796 | 0.0% |
| Thryv Holdings Inc(THRY) | Common Stock | 886029206 | $1.6M | 83,035 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $1.6M | 63,681 | 0.0% |
| Centrus Energy Corp(LEU) | Common Stock | 15643U104 | $1.6M | 27,634 | 0.0% |
| Ambac Financial Group Inc(OSG) | Common Stock | 023139884 | $1.6M | 130,069 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common Stock | 09257W100 | $1.6M | 72,514 | 0.0% |
| MS Pawn Limited Partnership | Sovereign/Corporate | 302301AE6 | $1.6M | $1,681,000 | 0.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $1.6M | 139,838 | 0.0% |
| Science 37 Holdings Inc | Common Stock | 808644108 | $1.6M | 3,964,535 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | Common Stock | 843380106 | $1.6M | 41,016 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $1.6M | 7,979 | 0.0% |
| Quidelortho Corporation(QDEL) | Common Stock | 219798105 | $1.6M | 21,818 | 0.0% |
| Q2 Holdings Inc | Sovereign/Corporate | 74736LAF6 | $1.6M | $1,812,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common Stock | 75321W103 | $1.6M | 294,107 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $1.6M | 102,280 | 0.0% |
| Madison Square Garden Entertainment Corp(MSGE) | Common Stock | 558256103 | $1.6M | 48,763 | 0.0% |
| Danaos Corporation(DAC) | Common Stock | Y1968P121 | $1.6M | 24,329 | 0.0% |
| Veradigm Inc(MDRX) | Common Stock | 01988P108 | $1.6M | 122,242 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $1.6M | 243,948 | 0.0% |
| Estado de Minas Gerais(CIG) | Common Stock | 204409601 | $1.6M | 656,350 | 0.0% |
| Stonex Group Inc(SNEX) | Common Stock | 861896108 | $1.6M | 16,590 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $1.6M | 25,716 | 0.0% |
| Playtika Holding Corp(PLTK) | Common Stock | 72815L107 | $1.6M | 168,855 | 0.0% |
| Cabot Corporation(CBT) | Common Stock | 127055101 | $1.6M | 23,518 | 0.0% |
| Valaris Limited(VAL) | Common Stock | G9460G101 | $1.6M | 21,737 | 0.0% |
| Arteris Inc(AIP) | Common Stock | 04302A104 | $1.6M | 250,667 | 0.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $1.6M | 83,259 | 0.0% |