Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $293.7K | 3,329 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $294.1K | 2,434 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $294.2K | 6,568 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $294.8K | 13,284 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $296.4K | 31,697 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $297.1K | 7,395 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $297.3K | 5,984 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $297.9K | 3,771 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $298.3K | 6,488 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $298.8K | 2,615 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $301.1K | 31,263 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $302.0K | 6,344 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $303.2K | 8,437 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $303.3K | 4,539 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $305.0K | 12,260 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $306.0K | 2,899 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $306.0K | 6,689 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $306.3K | 16,691 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $306.4K | 9,987 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $306.6K | 10,066 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $307.1K | 4,053 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $307.9K | 11,169 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $308.1K | 33,712 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $308.4K | 6,848 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $310.5K | 16,047 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $310.6K | 79,439 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $310.8K | 20,888 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $310.9K | 5,222 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $311.3K | 8,231 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $312.0K | 19,004 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $312.3K | 9,553 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $312.3K | 15,235 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $314.0K | 4,651 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $314.1K | 20,569 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $314.2K | 5,430 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $314.5K | 5,568 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $314.6K | 3,162 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $314.8K | 14,468 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $316.3K | 16,923 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $316.4K | 4,550 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $316.7K | 14,133 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $317.4K | 14,212 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $318.2K | 25,331 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $318.5K | 7,002 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $318.6K | 1,913 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $319.4K | 13,167 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $319.8K | 25,062 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $321.2K | 17,115 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $321.9K | 4,254 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $321.9K | 6,483 | 0.0% |