Q1 2023 Holdings
Filed 2023-07-11 | 1027 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitestone REIT(WSR) | COM | 966084204 | $244.7K | 26,600 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $245.0K | 13,400 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $245.1K | 1,400 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $245.2K | 10,400 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $249.1K | 31,900 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $251.3K | 23,200 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $252.0K | 2,900 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $252.0K | 31,500 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $252.4K | 22,300 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $253.0K | 4,300 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $256.5K | 5,300 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $256.6K | 28,700 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $256.7K | 5,400 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $257.2K | 6,900 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $257.9K | 4,220 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $258.6K | 1,200 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $259.1K | 14,400 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $262.3K | 25,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $262.3K | 2,400 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $265.0K | 12,400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $267.6K | 3,400 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $268.1K | 9,200 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART | 65341B106 | $273.4K | 4,500 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $273.7K | 108,200 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $273.9K | 49,800 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $274.1K | 6,900 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $274.3K | 24,600 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $274.4K | 13,600 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $275.2K | 13,300 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $275.8K | 6,700 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $276.5K | 5,500 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $287.8K | 4,400 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $289.2K | 28,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $289.7K | 2,000 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $289.8K | 10,500 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $289.8K | 29,100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $291.1K | 3,500 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $291.2K | 12,800 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $292.7K | 10,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $292.9K | 2,555 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES G | 531229888 | $293.1K | 8,700 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $293.2K | 21,000 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $293.2K | 9,984 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $293.9K | 11,400 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $294.7K | 7,600 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $294.7K | 19,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $296.0K | 60,400 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $299.3K | 4,200 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $300.7K | 59,200 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $301.9K | 31,250 | 0.0% |