Q3 2023 Holdings
Filed 2023-11-14 | 3625 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Financial Corp | COM | 74052F108 | $372.9K | $21,858 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $373.2K | $28,794 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $374.1K | $10,410 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $376.0K | $11,850 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $378.1K | $34,400 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $378.8K | $935,369 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $379.2K | $7,195 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $379.5K | $12,808 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $379.6K | $9,031 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $380.8K | $180,497 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $386.1K | $13,591 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $387.8K | $21,627 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $389.1K | $14,600 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $389.2K | $7,372 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $392.8K | $3,843 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $392.8K | $4,129 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $393.7K | $4,578 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $395.0K | $9,114 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $399.5K | $23,598 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $401.6K | $8,924 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $401.6K | $27,357 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $401.8K | $430,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $403.0K | $45,077 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $404.2K | $26,386 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $404.3K | $27,370 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $404.9K | $21,780 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $406.1K | $4,500 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $406.2K | $56,099 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $407.6K | $5,017 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $408.0K | $67,439 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $410.7K | $12,230 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $410.8K | $12,766 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $412.8K | $28,335 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $413.2K | $19,026 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $416.5K | $1,550 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $416.9K | $6,301 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $421.7K | $125,498 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $422.3K | $406,100 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $422.4K | $18,484 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $423.4K | $37,506 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $425.5K | $5,183 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $428.3K | $66,088 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $428.8K | $157,066 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $431.3K | $8,499 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $432.2K | $11,333 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $432.7K | $14,011 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $432.8K | $1,750 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $435.7K | $17,179 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $437.2K | $892,221 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $439.1K | $79,546 | 0.0% |