Q3 2023 Holdings
Filed 2023-11-14 | 1741 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $152.8K | 12,198 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $154.1K | 34,949 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $155.6K | 103,063 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $158.7K | 17,013 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $160.4K | 10,503 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $160.5K | 21,290 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $160.5K | 20,957 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $163.0K | 17,399 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $163.7K | 17,966 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $164.3K | 79,734 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $164.8K | 14,529 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $165.1K | 11,415 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $168.6K | 17,531 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $169.5K | 20,015 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $170.0K | 22,333 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $170.3K | 16,332 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $171.2K | 13,160 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $172.3K | 11,553 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $172.7K | 20,639 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $173.1K | 17,506 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $173.5K | 16,716 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $173.6K | 14,339 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $174.4K | 17,048 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $174.5K | 25,470 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $175.3K | 29,123 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $175.3K | 27,016 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $179.4K | 10,326 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $180.0K | 12,000 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $180.8K | 17,107 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $181.0K | 10,583 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $181.2K | 11,413 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $183.3K | 24,145 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $183.3K | 44,700 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $184.3K | 10,482 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $184.7K | 41,235 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $186.6K | 37,470 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $186.8K | 27,475 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $187.6K | 12,300 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $188.1K | 49,373 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $189.0K | 15,590 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $192.5K | 14,945 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $193.4K | 14,946 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $193.6K | 18,887 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $195.7K | 14,958 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $196.2K | 11,326 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $200.2K | 19,382 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $202.1K | 3,398 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $203.1K | 20,539 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $203.1K | 12,070 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $203.7K | 10,986 | 0.0% |