Q1 2023 Holdings
Filed 2023-05-15 | 2789 holdings | $13.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $307.1K | 10,114 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $307.1K | 25,273 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | S63089130 | $307.3K | 1,811 | 0.0% |
| Elbit SYS LTD(ESLT)A | ORD | M3760D101 | $307.3K | 1,811 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $308.6K | 211,348 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)A | SHS | G6331P104 | $308.9K | 11,461 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | SB5Q3KZ25 | $308.9K | 11,461 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $309.8K | 4,559 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $310.7K | 36,249 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $311.1K | 39,634 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $312.1K | 25,586 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $312.6K | 42,066 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $312.6K | 22,235 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $312.8K | 17,114 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $313.1K | 5,640 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $313.3K | 13,707 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $313.5K | 22,685 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $314.3K | 5,744 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $315.0K | 7,239 | 0.0% |
| Tower Semiconductor LTD | SHS NEW | S63206056 | $316.5K | 7,437 | 0.0% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $316.5K | 7,437 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $317.0K | 10,430 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $317.5K | 60,703 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $318.2K | 3,590 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $318.7K | 4,101 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $318.9K | 6,628 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | SBCGCR576 | $318.9K | 21,445 | 0.0% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $318.9K | 21,445 | 0.0% |
| Eagle Bulk Shipping Inc | COM | SBKY43083 | $319.2K | 7,016 | 0.0% |
| Eagle Bulk Shipping IncA | COM | Y2187A150 | $319.2K | 7,016 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $319.3K | 23,258 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $319.7K | 16,295 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $320.4K | 27,453 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $321.3K | 11,176 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $321.4K | 14,771 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $322.3K | 118,046 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $322.6K | 13,989 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $323.5K | 10,625 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $323.6K | 28,241 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $323.9K | 3,623 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $324.1K | 26,352 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $324.7K | 4,181 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $325.0K | 9,837 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $326.9K | 265,789 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $327.9K | 337 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $328.7K | 45,719 | 0.0% |
| ICL Group LTD | SHS | S64555303 | $329.4K | 48,759 | 0.0% |
| ICL Group LTD(ICL)A | SHS | M53213100 | $329.4K | 48,759 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $330.7K | 12,043 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $331.0K | 4,882 | 0.0% |