Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $157.4K | 13,201 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $157.8K | 11,081 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $160.7K | 15,499 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $161.7K | 11,952 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $163.4K | 40,644 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $164.0K | 22,400 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $164.3K | 38,924 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $164.9K | 10,424 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $166.4K | 18,849 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $168.7K | 149,278 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $169.9K | 21,900 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $170.9K | 18,700 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $170.9K | 45,700 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $171.8K | 21,400 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $173.9K | 44,138 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $174.6K | 10,270 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $175.5K | 15,800 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $178.4K | 48,600 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $178.9K | 13,378 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $179.0K | 10,957 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $185.7K | 15,363 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $190.6K | 28,623 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $191.1K | 23,366 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $191.3K | 75,328 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $192.2K | 11,409 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $193.6K | 11,927 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $193.8K | 10,200 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $194.9K | 18,982 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $196.2K | 11,159 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $196.4K | 16,192 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $196.8K | 14,890 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $199.2K | 17,220 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $199.3K | 15,753 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $200.1K | 13,505 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $200.4K | 28,100 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $201.1K | 3,992 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $201.4K | 2,046 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $201.6K | 22,705 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $202.2K | 2,739 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $203.2K | 489 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $203.3K | 1,223 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $203.5K | 2,544 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $203.6K | 6,391 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $204.2K | 44,300 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $204.9K | 1,897 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $205.2K | 10,496 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $205.6K | 6,445 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $205.7K | 9,522 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $206.3K | 4,336 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $206.7K | 14,293 | 0.0% |