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 |
|---|---|---|---|---|---|
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $341.8K | 5,012 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $342.3K | 13,470 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $342.5K | 11,679 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $343.1K | 11,970 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $343.1K | 6,498 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $343.4K | 26,195 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $344.0K | 27,216 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $344.1K | 21,984 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $344.1K | 2,848 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $345.6K | 4,812 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $346.0K | 12,597 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $346.1K | 2,771 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $346.9K | 3,605 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $347.4K | 10,944 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $348.4K | 25,171 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $348.4K | 50,202 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $348.4K | 45,724 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $349.7K | 14,039 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $350.1K | 72,043 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $350.6K | 125,200 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $350.8K | 24,409 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $351.5K | 2,130 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $352.9K | 29,264 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $354.1K | 4,717 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $354.1K | 28,979 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $354.3K | 6,059 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $354.5K | 21,993 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $354.6K | 31,800 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $356.0K | 43,681 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $356.5K | 73,200 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $356.7K | 6,143 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $357.7K | 40,098 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $357.9K | 26,991 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $358.6K | 8,914 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $359.0K | 26,729 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $359.2K | 51,909 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $359.9K | 30,500 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $360.1K | 66,555 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $360.6K | 56,528 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $361.8K | 10,480 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $362.2K | 124,888 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $362.5K | 26,006 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $362.5K | 66,522 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $362.9K | 14,681 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $363.3K | 5,325 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $364.0K | 54,575 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $365.0K | 28,209 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $366.1K | 8,401 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $366.3K | 14,897 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $366.5K | 12,176 | 0.0% |