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 |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $414.8K | 52,437 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $415.3K | 48,512 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $416.0K | 4,674 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $418.0K | 9,742 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $418.3K | 21,285 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $418.8K | 68,887 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $419.6K | 19,564 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $419.9K | 13,485 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $420.1K | 43,673 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $420.7K | 51,433 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $420.8K | 46,500 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $421.0K | 3,614 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $421.5K | 20,651 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $421.8K | 111,300 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $421.9K | 18,684 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $423.4K | 128,700 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $423.5K | 90,295 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $423.9K | 15,363 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $425.0K | 1,091 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $425.6K | 1,584 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $426.1K | 54,700 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $427.8K | 85,900 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $429.3K | 16,487 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $430.7K | 24,795 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $430.8K | 31,653 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $431.8K | 20,147 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $432.1K | 12,892 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $432.3K | 10,027 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $433.5K | 40,011 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $433.9K | 4,392 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $434.5K | 113,442 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $434.7K | 21,300 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $434.9K | 68,708 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $435.4K | 35,746 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $437.0K | 28,709 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $437.8K | 29,301 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $438.2K | 8,066 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $438.6K | 66,956 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $438.8K | 145,303 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $438.8K | 62,600 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $441.0K | 22,743 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $441.4K | 86,215 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $441.7K | 115,338 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $443.4K | 5,924 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $444.9K | 93,270 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $445.6K | 5,774 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $445.9K | 4,018 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $446.4K | 34,050 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $447.2K | 10,595 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $447.5K | 2,396 | 0.0% |