Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $772.4K | 53,376 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $776.2K | 213,237 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $776.8K | 168,874 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $777.5K | 72,395 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $778.0K | 51,250 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $782.1K | 10,344 | 0.0% |
| Abcam PLC | ADS | 000380204 | $782.8K | 34,592 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $785.1K | 11,784 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $785.9K | 65,709 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $792.0K | 14,338 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $794.2K | 60,072 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $798.9K | 73,094 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $800.6K | 625,502 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $801.5K | 25,212 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $804.2K | 41,713 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $804.5K | 64,980 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $805.2K | 246,224 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $807.1K | 35,746 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $816.6K | 8,663 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $818.5K | 9,031 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $819.7K | 90,570 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $823.8K | 55,892 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $824.6K | 75,585 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $826.2K | 81,806 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $828.0K | 77,673 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $831.4K | 18,916 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $834.8K | 85,531 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $837.6K | 45,923 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $842.9K | 26,566 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $844.7K | 2,230 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $845.5K | 13,693 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $846.0K | 44,833 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $846.9K | 77,837 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $857.1K | 9,648 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $859.2K | 58,331 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $860.4K | 62,124 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $860.6K | 34,912 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $861.8K | 163,216 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $863.9K | 14,248 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $868.7K | 96,204 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $870.2K | 54,489 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $870.8K | 6,203 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $871.0K | 73,013 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $873.1K | 27,710 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $875.0K | 35,846 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $880.6K | 18,035 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $881.5K | 213,428 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $886.9K | 20,112 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $887.5K | 43,657 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $894.7K | 28,350 | 0.0% |