Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $322 | 2,888 | 0.0% |
| Stitch FIX Inc(SFIX) | COMM STK | 860897107 | $322 | 63,006 | 0.0% |
| Vera Bradley Inc(VRA) | COMM STK | 92335C106 | $323 | 53,800 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $324 | 34,442 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMM STK | 63009R109 | $324 | 32,640 | 0.0% |
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $326 | 44,600 | 0.0% |
| Credo Technology Group Holdi(CRDO) | COMM STK | G25457105 | $326 | 34,562 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COMM STK | 75524W108 | $326 | 17,351 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $326 | 8,585 | 0.0% |
| Titan Machy Inc(TITN) | COMM STK | 88830R101 | $327 | 10,720 | 0.0% |
| Vitesse Energy Inc(VTS) | COMM STK | 92852X103 | $327 | 17,174 | 0.0% |
| ON Hldg AG(ONON) | COMM STK | H5919C104 | $328 | 10,544 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMM STK | 90346E103 | $329 | 27,508 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COMM STK | 413197104 | $329 | 10,053 | 0.0% |
| VIA Renewables Inc | COMM STK | 92556D304 | $330 | 17,929 | 0.0% |
| Truecar Inc(5TC) | COMM STK | 89785L107 | $330 | 143,177 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COMM STK | 449172105 | $331 | 6,634 | 0.0% |
| Domo Inc(DOMO) | COMM STK | 257554105 | $333 | 23,460 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $333 | 39,517 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMM STK | 749119103 | $333 | 101,296 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $333 | 28,253 | 0.0% |
| Ryerson Hldg Corp(RYI) | COMM STK | 783754104 | $334 | 9,171 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $335 | 18,072 | 0.0% |
| Anywhere Real Estate Inc | COMM STK | 75605Y106 | $336 | 63,463 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $339 | 155,811 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COMM STK | 68622P109 | $339 | 59,339 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $340 | 26,879 | 0.0% |
| Veon LTD(VEON) | ADR | 91822M502 | $341 | 19,328 | 0.0% |
| Trustco BK Corp N Y(TRST) | COMM STK | 898349204 | $343 | 10,710 | 0.0% |
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $344 | 3,182 | 0.0% |
| Comstock RES Inc(CRK) | COMM STK | 205768302 | $344 | 31,853 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMM STK | 068463108 | $344 | 3,870 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COMM STK | 923451108 | $344 | 18,801 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $345 | 19,370 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COMM STK | 74934Q108 | $346 | 4,419 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMM STK | 695263103 | $347 | 35,581 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COMM STK | 422819102 | $347 | 11,419 | 0.0% |
| FRP Hldgs Inc(FRPH) | COMM STK | 30292L107 | $347 | 5,979 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | COMM STK | 70788V102 | $348 | 8,501 | 0.0% |
| Whitestone REIT(WSR) | COMM STK | 966084204 | $348 | 37,786 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COMM STK | 62548M100 | $349 | 328,660 | 0.0% |
| Seritage Growth Pptys(SRG) | COMM STK | 81752R100 | $353 | 44,750 | 0.0% |
| Si-Bone Inc(SIBN) | COMM STK | 825704109 | $354 | 17,973 | 0.0% |
| Sandridge Energy Inc(SD) | COMM STK | 80007P869 | $354 | 24,514 | 0.0% |
| Siriuspoint LTD(SPNT) | COMM STK | G8192H106 | $355 | 43,555 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $357 | 5,200 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COMM STK | 10501E201 | $357 | 108,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COMM STK | 91823B109 | $358 | 72,857 | 0.0% |
| Vital Farms Inc(VITL) | COMM STK | 92847W103 | $358 | 23,342 | 0.0% |
| Ballys Corporation(TRWHEUR) | COMM STK | 05875B106 | $360 | 18,407 | 0.0% |