Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Company Plc(PRGO) | COM | G97822103 | $60.4K | 1,684 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $60.6K | 3,227 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $60.7K | 14,359 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $61.2K | 25,089 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $61.3K | 1,776 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $61.9K | 14,363 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $62.1K | 6,042 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $63.3K | 7,306 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $63.3K | 5,317 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $63.3K | 3,741 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $63.5K | 751 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $64.2K | 10,932 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $64.5K | 10,961 | 0.0% |
| Bellus Health Inc(BLU) | COM NEW | 07987C204 | $65.0K | 10,058 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $65.2K | 7,906 | 0.0% |
| International Game Techno PLC(BRSL) | SHS USD | G4863A108 | $65.2K | 2,509 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $65.5K | 9,883 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $65.7K | 5,769 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $65.7K | 3,904 | 0.0% |
| Dlocal LTD UAY(DLO) | CLASS A COM | G29018101 | $66.0K | 5,285 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $66.7K | 8,237 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $67.5K | 8,785 | 0.0% |
| Vanguard Russell 1000 VAL ETF(VONV) | COMMSTCK | 92206C714 | $67.5K | 1,010 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $67.5K | 6,928 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $67.6K | 9,014 | 0.0% |
| Children S Place Inc(PLCE) | COM | 168905107 | $67.8K | 1,773 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $68.1K | 4,230 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $68.1K | 6,642 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $68.4K | 1,700 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $68.6K | 2,772 | 0.0% |
| EW Scripps Co(SSP) | CL A NEW | 811054402 | $68.9K | 7,888 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $70.0K | 1,290 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $70.4K | 2,911 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $71.1K | 4,802 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $71.2K | 2,476 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $71.3K | 872 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $71.7K | 5,488 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | MSCI STH AFR ETF | 464286780 | $72.3K | 1,700 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $75.2K | 3,500 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $75.5K | 4,202 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $75.8K | 8,208 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $76.1K | 11,959 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $76.2K | 3,472 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $76.7K | 7,531 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $76.9K | 2,623 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $77.1K | 4,389 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $77.5K | 8,408 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $78.4K | 2,993 | 0.0% |
| Orthofix International NV(OFIX) | COM | 68752M108 | $78.8K | 4,589 | 0.0% |
| United Fire Group(UFCS) | COM | 910340108 | $79.5K | 2,949 | 0.0% |