Q1 2023 Holdings
Filed 2023-05-12 | 1400 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Aarons Company Inc | COM | 00258W108 | $522.9K | 54,135 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $523.1K | 10,557 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $528.4K | 4,529 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $529.8K | 4,346 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $540.5K | 9,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $543.4K | 123,211 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $544.9K | 41,308 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $546.9K | 9,501 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $548.0K | 35,769 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $555.8K | 42,202 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $556.1K | 13,146 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $558.2K | 50,932 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $563.0K | 31,294 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $576.0K | 5,747 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $584.0K | 13,917 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $587.6K | 43,172 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $589.0K | 33,200 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $595.1K | 42,539 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $602.0K | 32,088 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $602.2K | 37,082 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $603.8K | 73,455 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $605.4K | 5,182 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $609.6K | 48,850 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $622.0K | 200,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $622.0K | 46,247 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $626.1K | 14,419 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $639.6K | 19,770 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $640.4K | 11,948 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $644.5K | 8,940 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $645.3K | 25,248 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $650.4K | 16,176 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $657.0K | 27,934 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $667.4K | 99,608 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $678.1K | 99,872 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $682.6K | 16,027 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $686.5K | 42,908 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $692.4K | 62,436 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $693.9K | 70,987 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $697.9K | 16,996 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $703.1K | 10,552 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $705.4K | 112,511 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $709.7K | 12,174 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $711.7K | 68,828 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $716.9K | 32,631 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $727.2K | 15,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $730.2K | 15,906 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $733.2K | 3,165 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $738.0K | 25,695 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $739.9K | 9,520 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $741.5K | 31,394 | 0.0% |