Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Overstock.com Inc(BBBY) | COM | 690370101 | $416.7K | 20,558 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $416.1K | 17,646 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $415.4K | 20,117 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $414.6K | 40,768 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $413.0K | 9,068 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $412.8K | 27,377 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $412.2K | 90,399 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $411.9K | 656 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $411.6K | 21,768 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $408.6K | 45,502 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $408.6K | 6,927 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $407.9K | 25,399 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $406.0K | 35,032 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $405.9K | 25,498 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $405.8K | 27,986 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $405.5K | 18,746 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $405.2K | 49,843 | 0.0% |
| Necessity Retail REIT Inc | COM | 02607T109 | $405.1K | 64,507 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $404.9K | 18,920 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $404.3K | 17,797 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $404.2K | 22,026 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $403.2K | 12,035 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $403.1K | 10,921 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $401.6K | 23,529 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $401.3K | 57,329 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $400.9K | 18,433 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $400.6K | 8,920 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $398.4K | 15,987 | 0.0% |
| Trinseo PLC(TSEOQ) | COM | G9059U107 | $398.2K | 19,100 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $397.9K | 103,624 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $397.8K | 22,524 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $397.7K | 6,530 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $397.4K | 7,251 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $396.6K | 9,287 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $395.6K | 28,340 | 0.0% |
| Stem Inc | COM | 85859N102 | $394.4K | 69,562 | 0.0% |
| Ermenegildo Zegna Holditalia(ZGN) | ORD SHS | N30577105 | $394.4K | 28,913 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $392.4K | 99,080 | 0.0% |
| Camping World Holdings Inc A(CWH) | COM | 13462K109 | $391.8K | 18,775 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $389.8K | 15,121 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $389.7K | 22,659 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $389.5K | 40,074 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $389.3K | 18,084 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $389.0K | 11,125 | 0.0% |
| Janus International Group in(JBI) | COM | 47103N106 | $388.7K | 39,422 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $388.3K | 34,513 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $385.4K | 6,127 | 0.0% |
| Schnitzer Steel Inds Inc A(SCHN1EUR) | COM | 806882106 | $385.3K | 12,389 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $385.3K | 21,181 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $385.3K | 24,937 | 0.0% |