Q1 2023 Holdings
Filed 2023-05-15 | 478 holdings | $663.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $256.0K | 39,939 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $256.2K | 8,310 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $260.0K | 2,594 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $262.9K | 9,153 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266.5K | 6,852 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $268.4K | 23,860 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $269.4K | 15,882 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $271.8K | 664 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $273.2K | 1,169 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $274.3K | 3,643 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $274.5K | 3,325 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $277.4K | 22,549 | 0.0% |
| American Well Corp | CL A | 03044L105 | $278.3K | 117,932 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $281.0K | 43,169 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $281.9K | 36,564 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $282.2K | 10,405 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $283.0K | 29,297 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $286.5K | 46,213 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $287.6K | 4,327 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $289.6K | 15,501 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $290.6K | 35,349 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $294.0K | 6,625 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $294.8K | 4,089 | 0.0% |
| Yellow Corp | COM | 985510106 | $302.1K | 148,839 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $305.0K | 4,474 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $305.9K | 105,472 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $307.2K | 4,701 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $307.8K | 6,898 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $308.6K | 56,016 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $308.7K | 17,843 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $308.9K | 5,182 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $311.0K | 33,409 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $311.4K | 1,279 | 0.0% |
| RH(RH) | COM | 74967X103 | $312.5K | 1,283 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $314.3K | 16,908 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $316.2K | 10,633 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $317.3K | 12,448 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $317.8K | 19,864 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $324.4K | 8,631 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $324.7K | 5,497 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $325.7K | 79,432 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $326.0K | 1,784 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $330.7K | 33,207 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $331.6K | 1,130 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $332.2K | 8,841 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $332.7K | 39,231 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $335.5K | 7,148 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $337.5K | 4,090 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $339.3K | 16,287 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $343.6K | 19,098 | 0.1% |