Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $1.4M | 164,244 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.4M | 86,557 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.4M | 89,757 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.4M | 47,690 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.4M | 173,385 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.4M | 4,701 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.4M | 111,755 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.5M | 55,624 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.5M | 145,143 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.5M | 54,018 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.5M | 67,054 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.5M | 95,459 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.5M | 281,487 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.5M | 29,991 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.5M | 26,306 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.5M | 29,697 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.5M | 27,029 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.5M | 304,836 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.5M | 40,235 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.5M | 52,118 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.5M | 46,938 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.5M | 45,844 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.5M | 73,299 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.5M | 48,468 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.5M | 90,931 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.5M | 75,952 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.5M | 46,998 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.5M | 35,661 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.5M | 45,875 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.5M | 50,606 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.5M | 162,160 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.5M | 69,803 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.5M | 198,947 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.5M | 42,989 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.5M | 73,003 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.6M | 110,701 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.6M | 83,124 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.6M | 132,466 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.6M | 56,833 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.6M | 66,287 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.6M | 58,525 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.6M | 57,919 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6M | 404,312 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.6M | 84,008 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.6M | 109,895 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.6M | 52,278 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.6M | 69,068 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.6M | 24,996 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.6M | 50,162 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.6M | 94,845 | 0.0% |