Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $221.6K | 9,095 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $222.1K | 12,950 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $223.2K | 11,241 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $223.6K | 22,268 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $223.6K | 7,368 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $223.7K | 9,438 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $224.4K | 6,401 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $226.6K | 4,148 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $227.7K | 4,173 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $227.7K | 2,192 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $228.2K | 30,915 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $229.2K | 13,166 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $229.4K | 5,941 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $229.8K | 15,600 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $229.9K | 12,943 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $229.9K | 6,813 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $230.0K | 15,294 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $230.4K | 7,505 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $231.1K | 33,018 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $231.2K | 5,740 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $231.7K | 7,032 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $232.5K | 4,263 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $233.6K | 8,154 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $234.0K | 2,672 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $234.2K | 8,450 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $234.7K | 26,400 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $235.2K | 9,170 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $235.3K | 61,351 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $236.5K | 7,400 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $236.6K | 4,148 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $236.9K | 2,585 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $237.3K | 4,112 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $237.7K | 10,528 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $238.3K | 4,294 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $239.6K | 36,922 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $240.4K | 10,048 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $240.6K | 7,523 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $241.2K | 12,279 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $241.3K | 38,426 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $241.7K | 3,738 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $241.9K | 14,842 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $242.8K | 5,424 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $242.9K | 2,552 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $242.9K | 3,879 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $243.1K | 5,579 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $244.1K | 4,040 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $244.6K | 1,650 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $245.4K | 2,324 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $245.6K | 33,643 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $246.0K | 1,336 | 0.0% |