Q2 2023 Holdings
Filed 2023-08-14 | 2788 holdings | $132.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U Haul Holding Company(UHAL) | COM | 023586100 | $423.4K | 7,653 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $423.4K | 29,341 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $425.8K | 38,394 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $426.6K | 6,341 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $426.7K | 31,797 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $428.8K | 7,479 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $428.9K | 53,143 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $431.6K | 16,135 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $432.5K | 8,035 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $433.8K | 17,038 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $435.6K | 6,346 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $436.4K | 13,684 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $436.6K | 9,459 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $439.1K | 17,432 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $440.1K | 23,223 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $445.4K | 37,619 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $445.7K | 21,224 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $448.3K | 9,367 | 0.0% |
| Merus N V | COM | N5749R100 | $449.7K | 17,079 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $450.9K | 19,976 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $451.7K | 8,533 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $452.1K | 54,148 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $452.5K | 19,494 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $452.6K | 12,801 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $455.9K | 6,698 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $457.3K | 7,295 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $457.4K | 10,141 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $457.6K | 21,843 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $458.7K | 20,341 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $459.1K | 56,119 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $459.6K | 92,666 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $461.0K | 28,229 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $461.2K | 73,439 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $463.0K | 20,979 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $463.7K | 4,975 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $464.9K | 11,648 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $465.5K | 46,270 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $466.5K | 27,456 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $468.1K | 27,782 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $468.6K | 41,576 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $468.8K | 10,890 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $468.9K | 46,332 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $471.1K | 7,292 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $473.7K | 29,850 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $474.2K | 219,538 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $478.6K | 31,656 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $479.1K | 11,014 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $481.4K | 15,904 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $481.8K | 6,877 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $482.2K | 39,264 | 0.0% |