Q3 2023 Holdings
Filed 2023-11-14 | 2506 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $301.5K | 33,917 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $302.0K | 22,224 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $302.1K | 4,409 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $302.5K | 85,455 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $302.6K | 117,300 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $303.1K | 7,498 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $303.5K | 7,360 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $303.9K | 137,500 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $304.7K | 7,754 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $304.8K | 48,083 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $305.3K | 67,985 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $305.5K | 1,503 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $305.7K | 44,627 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $305.9K | 5,768 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $308.1K | 6,335 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $310.4K | 7,384 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $310.4K | 60,748 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $310.8K | 68,462 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $311.6K | 2,673 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $312.4K | 73,500 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $312.9K | 5,551 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $313.3K | 79,524 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $313.5K | 42,883 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $313.5K | 30,583 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $314.1K | 18,833 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $314.7K | 15,021 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $316.6K | 40,700 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $317.3K | 33,015 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $320.8K | 45,830 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $320.8K | 16,106 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $321.5K | 81,400 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $322.1K | 94,733 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $325.6K | 9,612 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $326.3K | 2,779 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $328.0K | 40,400 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $329.5K | 67,100 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $329.8K | 52,100 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $329.9K | 717 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $330.2K | 9,500 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $331.8K | 25,500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $332.0K | 24,377 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $332.5K | 30,006 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $333.7K | 18,018 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $334.2K | 5,966 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $334.5K | 25,264 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $334.9K | 9,119 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $335.0K | 23,494 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $338.1K | 12,097 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $339.4K | 17,666 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $339.8K | 12,185 | 0.0% |